Q2 2023 Holdings
Filed 2023-08-02 | 83 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International PLC(JCI) | Com | G51502105 | $10.8K | 158,693 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $10.9K | 122,142 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $11.1K | 646,633 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $11.6K | 37,448 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $11.8K | 241,014 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $12.2K | 215,226 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $12.3K | 111,776 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $12.6K | 70,326 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $12.7K | 129,437 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $13.3K | 148,241 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $13.4K | 55,714 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.6K | 126,372 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $15.5K | 188,736 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $15.7K | 132,198 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $15.8K | 204,963 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $16.4K | 65,564 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $16.7K | 105,995 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $16.7K | 54,777 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $17.1K | 32,751 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $18.8K | 96,745 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $21.6K | 111,218 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $21.9K | 47,439 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $26.0K | 76,307 | 0.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $413.0K | 3,410 | 0.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $453.0K | 3,475 | 0.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $508.0K | 3,773 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $845.0K | 1,569 | 1.4% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $1.3M | 11,228 | 2.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.5M | 13,389 | 2.6% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $11.0M | 102,652 | 18.6% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $11.5M | 70,723 | 19.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.6M | 262,774 | 22.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $17.7M | 36,095 | 29.7% |