Q1 2025 Holdings
Filed 2025-05-12 | 83 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $19.5M | 87,848 | 23.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.1M | 244,821 | 17.9% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $15.0M | 57,138 | 17.8% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $10.6M | 84,958 | 12.6% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $9.9M | 25,826 | 11.7% |
| Danaher Corp(DHR) | Com | 235851102 | $4.7M | 22,979 | 5.6% |
| Charles River Laboratories International Inc(CRL) | Com | 159864107 | $4.0M | 26,288 | 4.7% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.0M | 10,008 | 1.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $911.0K | 4,787 | 1.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $895.0K | 4,273 | 1.1% |
| Amentum Holdings Inc(AMTM) | Com | 023939101 | $738.0K | 40,524 | 0.9% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $466.0K | 3,013 | 0.6% |
| Arista Networks Inc(ANET) | Com | 040413205 | $433.0K | 5,589 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $363.0K | 384 | 0.4% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $344.0K | 2,202 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $24.9K | 283,705 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.7K | 55,059 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $18.6K | 652,904 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $17.4K | 46,734 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $16.5K | 648,202 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $16.5K | 70,685 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $16.4K | 123,704 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $16.0K | 169,063 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $15.7K | 200,400 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $15.6K | 32,582 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $15.5K | 128,381 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $14.6K | 58,897 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $14.5K | 143,601 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $14.4K | 71,156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $14.3K | 28,668 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $14.2K | 7,575 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $14.0K | 38,086 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $12.8K | 130,148 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $12.6K | 156,693 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.3K | 103,042 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $10.0K | 40,127 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $8.7K | 61,872 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $8.1K | 193,338 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $6.2K | 56,436 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $6.1K | 74,014 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $5.9K | 93,693 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.9K | 86,977 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $5.7K | 28,421 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $5.4K | 17,284 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $5.3K | 9,858 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.2K | 161,928 | 0.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $3.6K | 49,351 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $2.7K | 107,409 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.1K | 19,391 | 0.0% |
| Olo Inc(OLOGBX) | Com | 68134L109 | $2.0K | 332,041 | 0.0% |