Q1 2026 Holdings
Filed 2026-05-12 | 83 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Com | 032654105 | $20.9M | 65,581 | 21.1% |
| Apple Inc(AAPL) | Com | 037833100 | $17.8M | 70,030 | 18.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $17.1M | 220,719 | 17.3% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $13.6M | 48,558 | 13.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $6.9M | 28,365 | 7.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.8M | 80,984 | 5.9% |
| Danaher Corp(DHR) | Com | 235851102 | $5.5M | 29,038 | 5.6% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $3.1M | 22,726 | 3.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.1M | 5,414 | 1.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $965.0K | 12,686 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $947.0K | 4,355 | 1.0% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $774.0K | 2,691 | 0.8% |
| Bank of America Corporation(BAC) | Com | 060505104 | $761.0K | 15,602 | 0.8% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $708.0K | 2,469 | 0.7% |
| Arista Networks Inc(ANET) | Com | 040413205 | $677.0K | 5,513 | 0.7% |
| Amentum Holdings Inc(AMTM) | Com | 023939101 | $523.0K | 20,044 | 0.5% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $414.0K | 3,160 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $401.0K | 402 | 0.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $288.0K | 407 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $27.8K | 223,788 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $20.4K | 607,715 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $20.1K | 104,400 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $19.4K | 114,521 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $18.5K | 69,384 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.3K | 49,530 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $17.5K | 29,802 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $17.3K | 130,329 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $17.2K | 131,439 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $17.1K | 182,420 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $15.9K | 125,298 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $15.1K | 30,770 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $14.3K | 43,432 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $13.5K | 7,049 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $13.3K | 176,860 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $12.7K | 42,882 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $12.6K | 48,288 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $12.2K | 591,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $12.1K | 41,252 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $12.1K | 125,581 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $11.7K | 227,417 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $11.6K | 35,414 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $9.1K | 37,530 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.6K | 369,953 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $8.0K | 54,468 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $7.7K | 27,161 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $5.8K | 110,516 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Com | 571748102 | $5.6K | 32,256 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $4.9K | 10,123 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $4.6K | 47,152 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.2K | 137,249 | 0.0% |