Q4 2023 Holdings
Filed 2024-02-05 | 80 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $19.6M | 32,873 | 31.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $14.0M | 276,184 | 22.1% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $13.6M | 66,483 | 21.6% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $11.1M | 102,239 | 17.6% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $2.0M | 13,366 | 3.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $585.0K | 3,773 | 0.9% |
| Danaher Corp(DHR) | Com | 235851102 | $472.0K | 2,039 | 0.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $455.0K | 2,996 | 0.7% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $396.0K | 2,837 | 0.6% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $329.0K | 2,334 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $253.0K | 384 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $27.1K | 72,171 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $21.6K | 43,363 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $19.1K | 99,299 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $18.2K | 140,318 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $18.0K | 113,906 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $17.2K | 86,715 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $17.1K | 32,255 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $17.1K | 65,246 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $16.1K | 53,823 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $15.7K | 200,344 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $15.1K | 66,292 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $14.4K | 209,615 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $14.4K | 183,725 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $13.4K | 38,695 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $13.0K | 137,456 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.9K | 119,160 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $11.7K | 224,128 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $11.3K | 104,051 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $11.3K | 103,858 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $11.2K | 636,392 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $11.2K | 123,600 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $11.0K | 7,776 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $10.2K | 129,129 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $10.1K | 63,939 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $8.1K | 95,892 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $8.0K | 49,077 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $8.0K | 138,718 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.5K | 72,527 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $4.8K | 6,113 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $4.1K | 31,906 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.8K | 10,791 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $3.7K | 59,823 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $2.6K | 154,181 | 0.0% |
| Olo Inc(OLOGBX) | Com | 68134L109 | $2.5K | 434,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.7K | 5,594 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2K | 26,320 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $1.1K | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.1K | 4,335 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.0K | 2,087 | 0.0% |