Q2 2025 Holdings
Filed 2025-08-04 | 83 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.8M | 228,384 | 22.6% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $15.4M | 51,623 | 22.0% |
| Apple Inc(AAPL) | Com | 037833100 | $14.4M | 70,044 | 20.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $10.3M | 26,544 | 14.7% |
| Danaher Corp(DHR) | Com | 235851102 | $4.9M | 24,584 | 6.9% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $4.5M | 34,846 | 6.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.1M | 4,801 | 1.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $793.0K | 4,273 | 1.1% |
| Amentum Holdings Inc(AMTM) | Com | 023939101 | $657.0K | 27,811 | 0.9% |
| Arista Networks Inc(ANET) | Com | 040413205 | $572.0K | 5,589 | 0.8% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $516.0K | 2,927 | 0.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $380.0K | 384 | 0.5% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $371.0K | 2,090 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $26.8K | 274,571 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $26.4K | 53,076 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $18.7K | 637,137 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $18.3K | 69,559 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $17.9K | 45,317 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $17.8K | 121,930 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $17.7K | 32,263 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $17.3K | 189,064 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $17.0K | 128,958 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $16.4K | 68,854 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $16.3K | 628,021 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $15.7K | 126,962 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $15.6K | 137,886 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $15.6K | 147,742 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $15.6K | 176,661 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $14.3K | 7,167 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $13.6K | 37,035 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $13.3K | 60,899 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $12.9K | 51,971 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $12.0K | 40,779 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $12.0K | 29,502 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.5K | 106,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $11.1K | 38,397 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Com | 571748102 | $7.8K | 35,463 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $7.1K | 99,930 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $6.9K | 26,960 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $6.3K | 185,886 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.8K | 84,604 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $5.3K | 58,782 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $4.8K | 9,863 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $4.6K | 45,905 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $4.4K | 14,789 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.2K | 149,437 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.3K | 20,832 | 0.0% |
| Olo Inc(OLOGBX) | Com | 68134L109 | $3.0K | 332,041 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.2K | 92,891 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.0K | 9,980 | 0.0% |