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Campbell Newman Asset Management

Filed: 24 Jan 22, 4:56pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LaboratoriesCOMMON STOCKS00282410017,834126,718SH SOLE 81,835044,883
Abbvie Inc.COMMON STOCKS00287Y1091,2229,026SH SOLE 9,02600
Accenture plcCOMMON STOCKSG1151C10123,60756,945SH SOLE 36,420020,525
Advanced Micro Devices, Inc.COMMON STOCKS0079031071,3359,278SH SOLE 5,06704,211
Allegiance Bancshares, Inc.COMMON STOCKS01748H1071,15027,240SH SOLE 3,264023,976
Alphabet, Inc. Class ACOMMON STOCKS02079K3056,6202,285SH SOLE 1,7830502
Alphabet, Inc. Class CCOMMON STOCKS02079K1076,7942,348SH SOLE 2,288060
Amazon.com, Inc.COMMON STOCKS02313510615,1014,529SH SOLE 4,2220307
American Tower Corp.COMMON STOCKS03027X10029,879102,150SH SOLE 62,906039,244
Amgen,Inc.COMMON STOCKS0311621001,5757,000SH SOLE 7,00000
Analog Devices, Inc.COMMON STOCKS03265410536,719208,903SH SOLE 136,210072,693
Apple, Inc.COMMON STOCKS03783310088,355497,577SH SOLE 366,0200131,557
Azenta, Inc.COMMON STOCKS1143401022,32622,555SH SOLE 2,701019,854
Bank of America Corp.COMMON STOCKS0605051044,04290,850SH SOLE 90,85000
Blackbaud, Inc.COMMON STOCKS09227Q10090811,497SH SOLE 1,362010,135
Boeing Co.COMMON STOCKS0970231055312,636SH SOLE 95501,681
Brinks Co.COMMON STOCKS10969610499215,123SH SOLE 1,627013,496
Bristol-Myers Squibb Co.COMMON STOCKS1101221082,04732,826SH SOLE 32,4860340
Broadcom, Inc.COMMON STOCKS11135F10149,61874,567SH SOLE 48,971025,596
CEVA, Inc.COMMON STOCKS1572101051,26629,285SH SOLE 3,460025,825
Cambium Networks Corp.COMMON STOCKSG177661091,68465,698SH SOLE 7,321058,377
Carrier Global Corp.COMMON STOCKS14448C1045159,488SH SOLE 9,48800
Century Communities, Inc.COMMON STOCKS1565043001,76621,589SH SOLE 2,589019,000
Ciena Corp.COMMON STOCKS1717793092,16928,177SH SOLE 3,341024,836
Cisco Systems, Inc.COMMON STOCKS17275R10220,148317,936SH SOLE 203,1090114,827
Coca-Cola Co.COMMON STOCKS1912161003355,656SH SOLE 5,65600
Comcast Corp. Class ACOMMON STOCKS20030n10125,413504,924SH SOLE 305,2870199,637
Corcept Therapeutics, Inc.COMMON STOCKS21835210284642,722SH SOLE 5,083037,639
Corning, Inc.COMMON STOCKS2193501052,72073,052SH SOLE 73,05200
Corteva Inc.COMMON STOCKS22052L0472725,750SH SOLE 5,75000
Costco Wholesale Corp.COMMON STOCKS22160K105287505SH SOLE 50500
Crown Castle International CorCOMMON STOCKS22822V10121,056100,873SH SOLE 63,255037,618
Curtiss-Wright Corp.COMMON STOCKS2315611019927,151SH SOLE 84806,303
Dycom Industries, Inc.COMMON STOCKS2674751011,13512,103SH SOLE 1,428010,675
EPAM Systems, Inc.COMMON STOCKS29414B1041,7572,629SH SOLE 31402,315
Eli Lilly & Co.COMMON STOCKS53245710823,09783,617SH SOLE 61,448022,169
Evercore, Inc.COMMON STOCKS29977A1051,1348,350SH SOLE 98807,362
ExlService Holdings, Inc.COMMON STOCKS3020811047445,136SH SOLE 61504,521
ExxonMobil Corp.COMMON STOCKS30231G1023295,383SH SOLE 90504,478
FabrinetCOMMON STOCKSG3323L1002,14018,064SH SOLE 2,142015,922
Fiserv, Inc.COMMON STOCKS3377381082,20621,256SH SOLE 9,715011,541
Five Below, Inc.COMMON STOCKS33829M1011,8408,895SH SOLE 1,06107,834
Hershey Foods Corp.COMMON STOCKS4278661081,8199,400SH SOLE 9,40000
Honeywell International, Inc.COMMON STOCKS43851610627,447131,636SH SOLE 81,608050,028
Horizon Therapeutics plcCOMMON STOCKSG461881012,07319,240SH SOLE 2,300016,940
Integra Lifesciences HoldingsCOMMON STOCKS45798520883712,500SH SOLE 1,480011,020
Intel Corp.COMMON STOCKS4581401003,50568,060SH SOLE 68,06000
Intercontinental Exchange, IncCOMMON STOCKS45866F10424,865181,802SH SOLE 113,232068,570
Intl. Flavors & Fragrances, InCOMMON STOCKS45950610132,583216,285SH SOLE 216,28500
JPMorgan Chase & Co.COMMON STOCKS46625H10040,518255,876SH SOLE 177,648078,228
Johnson & JohnsonCOMMON STOCKS4781601045,05829,567SH SOLE 29,0670500
Johnson Controls Intl PLCCOMMON STOCKSG515021053254,000SH SOLE 004,000
KLA Corp.COMMON STOCKS48248010040,79694,851SH SOLE 62,065032,786
Knight Swift Transportation HlCOMMON STOCKS4990491041,57725,882SH SOLE 3,076022,806
LGI Homes, Inc.COMMON STOCKS50187T1061,66710,792SH SOLE 1,27309,519
LHC Group, Inc.COMMON STOCKS50187A1072,06115,020SH SOLE 1,661013,359
Lithia Motors, Inc.COMMON STOCKS5367971038182,754SH SOLE 30902,445
Lowe's Companies, Inc.COMMON STOCKS54866110741,622161,027SH SOLE 100,576060,451
Lululemon Athletica, Inc.COMMON STOCKS5500211097131,822SH SOLE 63301,189
MarketAxess Holdings, Inc.COMMON STOCKS57060D1081,1732,852SH SOLE 32302,529
MasTec, Inc.COMMON STOCKS5763231092,24524,324SH SOLE 2,890021,434
Mastercard, Inc.COMMON STOCKS57636Q10425,08169,802SH SOLE 43,928025,874
McDonald's Corp.COMMON STOCKS5801351016,82725,467SH SOLE 25,46700
Medifast, Inc.COMMON STOCKS58470H1012,95314,100SH SOLE 2,810011,290
Medpace Holdings, Inc.COMMON STOCKS58506Q1093,24914,928SH SOLE 1,859013,069
Merck & Co., Inc.COMMON STOCKS58933y10513,127171,278SH SOLE 109,904061,374
Meta Platforms, Inc.COMMON STOCKS30303M1022,0866,203SH SOLE 3,45502,748
Microsoft Corp.COMMON STOCKS59491810479,080235,133SH SOLE 160,208074,925
Moelis & Co. Class ACOMMON STOCKS60786M10585313,639SH SOLE 1,678011,961
Monolithic Power Systems, Inc.COMMON STOCKS6098391052,5985,267SH SOLE 62304,644
Moody's Corp.COMMON STOCKS61536910519,34049,515SH SOLE 32,400017,115
NIKE, Inc. Class BCOMMON STOCKS6541061034,04824,285SH SOLE 16,63907,646
NV5 Global, Inc.COMMON STOCKS62945V1092,13515,459SH SOLE 1,832013,627
NVIDIA Corp.COMMON STOCKS67066G1049043,074SH SOLE 1,08401,990
Netflix, Inc.COMMON STOCKS64110L1062,6574,410SH SOLE 3,08801,322
Norfolk Southern CorporationCOMMON STOCKS6558441082,7299,165SH SOLE 9,16500
Northrop Grumman Corp.COMMON STOCKS66680710217,79445,971SH SOLE 27,771018,200
NuVasive, Inc.COMMON STOCKS6707041054789,104SH SOLE 96308,141
O Reilly AutomotiveCOMMON STOCKS67103H107424600SH SOLE 00600
Ollie's Bargain Outlet HoldingCOMMON STOCKS68111610985116,629SH SOLE 1,848014,781
Onto Innovation, Inc.COMMON STOCKS6833441059749,620SH SOLE 1,15508,465
PTC, Inc.COMMON STOCKS69370C1001,1989,891SH SOLE 1,17608,715
Pacira BioSciences, Inc.COMMON STOCKS6951271001,81130,102SH SOLE 3,519026,583
PepsiCo, Inc.COMMON STOCKS7134481081,6429,454SH SOLE 8,38801,066
Perficient, Inc.COMMON STOCKS71375U1015974,620SH SOLE 55604,064
Pfizer, Inc.COMMON STOCKS7170811032,52242,711SH SOLE 42,4810230
Planet Fitness, Inc. Class ACOMMON STOCKS72703H1011,11512,312SH SOLE 1,476010,836
Pool Corp.COMMON STOCKS73278L1052,6254,637SH SOLE 1,05703,580
Procter & Gamble Co.COMMON STOCKS7427181096794,150SH SOLE 4,15000
Qorvo, Inc.COMMON STOCKS74736K1014232,703SH SOLE 79801,905
RHCOMMON STOCKS74967X1032,8615,339SH SOLE 84804,491
Rackspace TechnologyCOMMON STOCKS75010210579258,784SH SOLE 6,320052,464
Raytheon Technologies Corp.COMMON STOCKS75513E10133,000383,451SH SOLE 239,6320143,819
Regions Financial Corp.COMMON STOCKS7591EP10014,693673,999SH SOLE 440,4710233,528
S&P Global, Inc.COMMON STOCKS78409V10411,32423,995SH SOLE 16,24007,755
Sherwin-Williams Co.COMMON STOCKS8243481064011,140SH SOLE 1,14000
Skyworks Solutions, Inc.COMMON STOCKS83088M10216,486106,267SH SOLE 65,513040,754
Starbucks Corp.COMMON STOCKS8552441091,81715,532SH SOLE 9,01306,519
Stryker Corp.COMMON STOCKS86366710129,508110,343SH SOLE 67,461042,882
Supernus Pharmaceuticals, Inc.COMMON STOCKS86845910864922,253SH SOLE 2,630019,623
Syneos Health Class ACOMMON STOCKS87166B1022,61025,415SH SOLE 3,035022,380
T Rowe Price Group Inc.COMMON STOCKS74144t1084262,166SH SOLE 2,16600
TE Connectivity Ltd. Regular SCOMMON STOCKSH8498910430,586189,573SH SOLE 114,726074,847
Texas Instruments, Inc.COMMON STOCKS88250810424,783131,496SH SOLE 81,454050,042
The Home Depot, Inc.COMMON STOCKS43707610226,79464,563SH SOLE 42,244022,319
The TJX Companies, Inc.COMMON STOCKS8725401091,28616,943SH SOLE 9,90607,037
The Walt Disney Co.COMMON STOCKS2546871064,58529,599SH SOLE 29,59900
Thermo Fisher Scientific, Inc.COMMON STOCKS8835561021,9222,880SH SOLE 1,53401,346
U.S. BancorpCOMMON STOCKS9029733041,23622,012SH SOLE 20,51201,500
United Bankshares, Inc.COMMON STOCKS9099071071,25034,456SH SOLE 4,126030,330
UnitedHealth GroupCOMMON STOCKS91324P10244,56688,752SH SOLE 55,594033,158
Verint Systems, Inc.COMMON STOCKS92343X1001,20522,951SH SOLE 2,747020,204
Visa, Inc. Class ACOMMON STOCKS92826C83929,388135,609SH SOLE 86,688048,921
ePlus, Inc.COMMON STOCKS2942681071,13921,141SH SOLE 2,497018,644
SPDR Tr Unit Ser 1EXCHANGE-TRADED78462F1036131,290SH SOLE 1,29000
iShares Tr Russell MidcapEXCHANGE-TRADED4642874991,06612,840SH SOLE 12,84000