Q1 2024 Holdings
Filed 2024-05-01 | 85 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $16.8M | 62,498 | 25.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $15.2M | 30,070 | 23.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.6M | 232,921 | 17.7% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $10.0M | 88,471 | 15.2% |
| Charles River Laboratories International Inc(CRL) | Com | 159864107 | $4.2M | 15,650 | 6.5% |
| Danaher Corp(DHR) | Com | 235851102 | $2.7M | 10,811 | 4.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $2.4M | 13,366 | 3.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $687.0K | 3,773 | 1.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $604.0K | 3,349 | 0.9% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $461.0K | 3,052 | 0.7% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $346.0K | 2,275 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $281.0K | 384 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $28.5K | 67,667 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $24.4K | 39,803 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $20.6K | 342,761 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $20.5K | 133,080 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $18.7K | 52,382 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.4K | 31,639 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $18.0K | 188,530 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $17.8K | 66,397 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $17.0K | 99,082 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $16.6K | 83,991 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $15.5K | 213,992 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $15.2K | 123,880 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $15.1K | 181,316 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $14.9K | 38,874 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $14.5K | 66,486 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $11.8K | 7,774 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $11.8K | 137,823 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $11.2K | 610,561 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.0K | 94,235 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $10.8K | 95,730 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $10.5K | 190,743 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $10.2K | 128,268 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $9.4K | 96,714 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $8.9K | 94,360 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $8.5K | 57,398 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $8.1K | 124,479 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $8.1K | 42,455 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $5.9K | 6,113 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.7K | 70,215 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $5.1K | 29,028 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $4.7K | 13,462 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $4.4K | 10,408 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.3K | 34,590 | 0.0% |
| Olo Inc(OLOGBX) | Com | 68134L109 | $2.4K | 434,100 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $2.1K | 141,932 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.9K | 2,087 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.6K | 5,594 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $1.3K | 200 | 0.0% |