Q3 2025 Holdings
Filed 2025-11-12 | 82 holdings | $91.9M | 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 | $17.8M | 69,984 | 19.4% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $17.6M | 51,038 | 19.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $17.0M | 69,377 | 18.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.7M | 230,008 | 17.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $9.6M | 27,175 | 10.4% |
| Danaher Corp(DHR) | Com | 235851102 | $5.0M | 25,083 | 5.4% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $3.7M | 28,964 | 4.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.1M | 4,951 | 1.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $993.0K | 4,288 | 1.1% |
| Arista Networks Inc(ANET) | Com | 040413205 | $814.0K | 5,589 | 0.9% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $682.0K | 2,807 | 0.7% |
| Amentum Holdings Inc(AMTM) | Com | 023939101 | $546.0K | 22,817 | 0.6% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $529.0K | 2,173 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $355.0K | 384 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $27.1K | 52,324 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $26.7K | 258,736 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $20.0K | 69,513 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $19.7K | 31,247 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $19.7K | 117,457 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $18.9K | 126,359 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $18.1K | 637,815 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $17.6K | 184,343 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $17.5K | 608,745 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $16.6K | 44,980 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $15.4K | 54,736 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $15.2K | 138,601 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $15.1K | 37,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $14.8K | 30,507 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $14.5K | 126,999 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $13.7K | 7,189 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $12.9K | 49,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $12.7K | 40,127 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.3K | 108,883 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $12.3K | 164,597 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $11.4K | 40,498 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $10.8K | 129,669 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $8.4K | 111,570 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $7.7K | 55,906 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $7.7K | 25,507 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Com | 571748102 | $7.0K | 34,815 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $6.8K | 97,802 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $6.4K | 187,244 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $5.0K | 9,879 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.4K | 148,404 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.9K | 20,832 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $3.9K | 46,094 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $3.8K | 15,283 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.4K | 102,630 | 0.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $2.2K | 16,740 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.0K | 9,978 | 0.0% |