Q4 2024 Holdings
Filed 2025-02-14 | 86 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $22.6M | 90,421 | 23.8% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $16.6M | 56,789 | 17.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.2M | 223,384 | 13.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $11.9M | 26,755 | 12.5% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $11.2M | 83,276 | 11.7% |
| Danaher Corp(DHR) | Com | 235851102 | $6.7M | 29,037 | 7.0% |
| Charles River Laboratories International Inc(CRL) | Com | 159864107 | $5.1M | 27,536 | 5.3% |
| Amentum Holdings Inc(AMTM) | Com | 023939101 | $1.8M | 84,044 | 1.9% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.5M | 12,100 | 1.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.0M | 4,615 | 1.1% |
| Arista Networks Inc(ANET) | Com | 040413205 | $1.0M | 9,160 | 1.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $759.0K | 4,273 | 0.8% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $636.0K | 3,360 | 0.7% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $508.0K | 2,668 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $352.0K | 384 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $27.9K | 308,609 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.0K | 59,367 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $18.5K | 674,185 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $17.8K | 34,537 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $17.5K | 48,550 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $16.9K | 126,416 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $16.2K | 153,345 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $16.2K | 76,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $15.5K | 29,777 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $15.4K | 67,009 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $15.0K | 59,308 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $14.8K | 199,823 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $14.8K | 173,817 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $14.6K | 37,544 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $14.2K | 123,111 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $13.5K | 639,774 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $13.3K | 119,049 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $13.1K | 7,597 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $12.2K | 154,976 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.8K | 99,948 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $10.6K | 63,516 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $10.3K | 82,009 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $7.8K | 35,675 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $7.4K | 193,312 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $7.4K | 58,436 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $7.0K | 92,004 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $5.7K | 16,197 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.1K | 183,998 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $4.9K | 29,421 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $4.5K | 9,888 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $4.3K | 96,365 | 0.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $3.9K | 54,230 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.9K | 21,354 | 0.0% |
| Olo Inc(OLOGBX) | Com | 68134L109 | $2.6K | 332,041 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $2.3K | 124,289 | 0.0% |