Q1 2022 Holdings
Filed 2022-05-09 | 176 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $826 | 9,859 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $910 | 72,489 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $933 | 11,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $955 | 9,438 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $968 | 4,001 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $985 | 5,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,131 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 3,937 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.0K | 14,667 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1K | 8,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,573 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,899 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,017 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,568 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 10,756 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,472 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 31,477 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 13,206 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 571 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,770 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,789 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 20,771 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4K | 41,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,171 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5K | 14,592 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 45,805 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.6K | 140,089 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 13,107 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,416 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 2,967 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 14,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,659 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,342 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 6,866 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 80,728 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 42,603 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 14,785 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 52,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,992 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 28,361 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,795 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,362 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 24,604 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.1K | 70,592 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 25,172 | 0.0% |