Q4 2025 Holdings
Filed 2026-02-09 | 85 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $19.1M | 70,348 | 19.4% |
| Analog Devices Inc(ADI) | Com | 032654105 | $18.4M | 67,891 | 18.7% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $17.9M | 49,702 | 18.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $17.3M | 224,117 | 17.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $9.6M | 27,475 | 9.8% |
| Danaher Corp(DHR) | Com | 235851102 | $6.5M | 28,195 | 6.6% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $3.5M | 27,586 | 3.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.3M | 5,544 | 1.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $995.0K | 4,355 | 1.0% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $855.0K | 2,731 | 0.9% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $781.0K | 2,489 | 0.8% |
| Arista Networks Inc(ANET) | Com | 040413205 | $727.0K | 5,549 | 0.7% |
| Amentum Holdings Inc(AMTM) | Com | 023939101 | $589.0K | 20,314 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $354.0K | 410 | 0.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $233.0K | 407 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $27.8K | 249,700 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $24.9K | 51,438 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $20.9K | 113,908 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $19.2K | 30,881 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $18.2K | 182,227 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $17.6K | 30,377 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $17.4K | 69,458 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $17.4K | 633,721 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $16.7K | 125,861 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $16.0K | 133,910 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $15.6K | 44,432 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $15.5K | 605,727 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $15.5K | 7,195 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $14.4K | 126,647 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $14.2K | 128,726 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.2K | 109,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $12.9K | 40,131 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $12.9K | 164,058 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $12.5K | 36,451 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $12.0K | 48,761 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $11.5K | 38,834 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $10.3K | 53,059 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $10.1K | 51,995 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $9.0K | 113,373 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $7.7K | 24,880 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $7.2K | 186,648 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $6.4K | 100,834 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Com | 571748102 | $5.8K | 31,029 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.4K | 231,455 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $5.1K | 10,108 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $4.5K | 44,862 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.5K | 147,991 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.9K | 20,912 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $3.9K | 14,476 | 0.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $2.9K | 16,740 | 0.0% |