Q3 2024 Holdings
Filed 2024-11-12 | 86 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $22.4M | 96,301 | 23.5% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $16.1M | 58,546 | 16.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $14.0M | 26,988 | 14.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.4M | 214,557 | 11.9% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $9.3M | 83,264 | 9.7% |
| Danaher Corp(DHR) | Com | 235851102 | $7.1M | 25,705 | 7.5% |
| Charles River Laboratories International Inc(CRL) | Com | 159864107 | $5.0M | 25,414 | 5.2% |
| Amentum Holdings Inc(AMTM) | Com | 023939101 | $4.1M | 127,169 | 4.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $2.2M | 13,146 | 2.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $897.0K | 4,815 | 0.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $844.0K | 4,273 | 0.9% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $655.0K | 3,952 | 0.7% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $527.0K | 3,153 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $340.0K | 384 | 0.4% |
| Broadcom Inc Com(AVGO) | Com | 11135F101 | $226.0K | 1,310 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $26.2K | 60,995 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $26.2K | 324,578 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $19.2K | 156,795 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $19.0K | 30,747 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $19.0K | 35,287 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $18.1K | 50,013 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $17.9K | 77,919 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $17.5K | 174,656 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $16.6K | 127,169 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $15.8K | 60,478 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $15.4K | 38,047 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $15.4K | 696,583 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $15.0K | 67,132 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $14.9K | 123,178 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $13.4K | 206,438 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $12.3K | 127,853 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $12.3K | 157,979 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $11.9K | 7,577 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $11.7K | 121,786 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.1K | 94,450 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $11.0K | 82,274 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $10.9K | 63,910 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $8.2K | 92,695 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $8.1K | 36,578 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $7.9K | 189,297 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $7.7K | 56,384 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $7.0K | 111,915 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $5.7K | 16,003 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.4K | 65,559 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $5.4K | 28,473 | 0.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $4.8K | 5,940 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $4.6K | 9,900 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.6K | 21,499 | 0.0% |
| Olo Inc(OLOGBX) | Com | 68134L109 | $1.9K | 377,496 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.9K | 5,419 | 0.0% |