Q2 2024 Holdings
Filed 2024-07-18 | 81 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $20.5M | 97,544 | 23.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $15.3M | 27,453 | 17.8% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $14.3M | 59,427 | 16.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.1M | 212,625 | 11.8% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $8.5M | 83,873 | 9.9% |
| Charles River Laboratories International Inc(CRL) | Com | 159864107 | $6.3M | 30,288 | 7.3% |
| Danaher Corp(DHR) | Com | 235851102 | $5.6M | 22,580 | 6.6% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $2.2M | 13,366 | 2.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $659.0K | 3,409 | 0.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $647.0K | 3,773 | 0.8% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $556.0K | 3,052 | 0.6% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $413.0K | 2,253 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $326.0K | 384 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $27.7K | 62,045 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $22.5K | 332,427 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $19.6K | 36,190 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $19.4K | 162,376 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $18.3K | 79,983 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $18.0K | 128,722 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $17.4K | 51,005 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $17.2K | 31,184 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $15.7K | 176,706 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $15.6K | 211,707 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $14.5K | 61,087 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $13.6K | 92,022 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $13.5K | 66,099 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $13.4K | 674,868 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $13.0K | 37,882 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $12.5K | 125,943 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $12.4K | 123,316 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $12.1K | 7,668 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $11.1K | 130,560 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $10.8K | 162,210 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.6K | 91,888 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $9.0K | 63,692 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $8.8K | 186,040 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $7.7K | 56,081 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $7.1K | 93,995 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $7.0K | 117,693 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $6.5K | 6,113 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.4K | 36,840 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.2K | 66,872 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $5.2K | 17,145 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $4.5K | 28,201 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $4.2K | 10,382 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.6K | 28,827 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $2.1K | 136,092 | 0.0% |
| Olo Inc(OLOGBX) | Com | 68134L109 | $1.9K | 434,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.9K | 5,594 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3K | 27,976 | 0.0% |