Q3 2022 Holdings
Filed 2022-10-27 | 58 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $391.0K | 3,460 | 37.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $374.0K | 3,029 | 36.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $252.0K | 2,640 | 24.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 27,323 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6K | 11,505 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 17,390 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $755 | 3,239 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $628 | 4,369 | 0.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $511 | 4,208 | 0.0% |
| JD COM Inc(JD) | FOREIGN STOCK | 47215P106 | $382 | 7,594 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $349 | 2,134 | 0.0% |
| Black Stone Minerals(BSM) | PARTNERSHIPS | 09225M101 | $349 | 22,298 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $315 | 4,017 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $284 | 2,101 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $277 | 1,617 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $270 | 751 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $267 | 1,964 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $265 | 9,995 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $260 | 3,496 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $257 | 780 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $248 | 1,152 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $237 | 3,093 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $228 | 2,418 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $226 | 9,515 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $218 | 943 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $217 | 1,329 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $210 | 587 | 0.0% |
| Health Care Select Sector Spdrr(XLV) | MUTUAL FUND/STO | 81369Y209 | $206 | 1,700 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $205 | 1,834 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $205 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $204 | 742 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $202 | 523 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $201 | 2,952 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $177 | 10,510 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $174 | 10,461 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $167 | 26,864 | 0.0% |