Q3 2023 Holdings
Filed 2023-10-25 | 79 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $17.9M | 35,049 | 30.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $14.9M | 276,316 | 25.6% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $11.2M | 65,913 | 19.3% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $8.5M | 93,127 | 14.6% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $1.5M | 11,568 | 2.6% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.4M | 13,389 | 2.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $886.0K | 1,569 | 1.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $562.0K | 3,773 | 1.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $537.0K | 4,072 | 0.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $375.0K | 2,950 | 0.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $23.6K | 74,781 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $19.2K | 140,488 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $19.0K | 111,250 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $18.6K | 45,337 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $18.2K | 113,971 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $16.9K | 204,652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $16.5K | 32,636 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $15.7K | 89,752 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $15.3K | 66,262 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $14.9K | 54,597 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $14.5K | 187,873 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $14.2K | 121,181 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $13.7K | 234,901 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $12.9K | 64,385 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $11.8K | 38,998 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $11.7K | 142,063 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $11.5K | 209,038 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $10.7K | 644,280 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $10.5K | 67,525 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $10.4K | 103,187 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $10.3K | 6,961 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $10.0K | 104,278 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $9.9K | 121,761 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $9.2K | 132,306 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $7.7K | 145,217 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $7.0K | 97,351 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.9K | 49,234 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.3K | 78,945 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $5.2K | 8,335 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $4.9K | 83,098 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.8K | 10,878 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $3.5K | 31,914 | 0.0% |
| Olo Inc(OLOGBX) | Com | 68134L109 | $2.6K | 434,100 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.5K | 5,823 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.3K | 5,615 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $1.2K | 157,821 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.2K | 4,501 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $1.1K | 200 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $953 | 21,541 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $891 | 15,911 | 0.0% |