Q4 2021 Holdings
Filed 2022-01-20 | 97 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica de Espana(TELFY) | COM | 879382208 | $57 | 13,482 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $81 | 13,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $209 | 1,108 | 0.0% |
| Target(TGT) | COM | 87612E106 | $221 | 956 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $231 | 3,915 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $244 | 743 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $252 | 1,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $265 | 1,109 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $267 | 3,688 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $296 | 215 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $306 | 1,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314 | 883 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $322 | 683 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $344 | 1,261 | 0.0% |
| Chipotle Mexican Grill Com(CMG) | COM | 169656105 | $350 | 200 | 0.0% |
| ServiceNow Inc Com(NOW) | COM | 81762P102 | $354 | 545 | 0.0% |
| Vanguard Index Fds Small Cp ET(VB) | COM | 922908751 | $362 | 1,600 | 0.0% |
| Ishares Tr S&P Sml Cap 600(IJR) | COM | 464287804 | $368 | 3,215 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $373 | 3,336 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $373 | 7,336 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $399 | 5,078 | 0.0% |
| IShares Tr Trans Avg ETF(IYT) | COM | 464287192 | $425 | 1,537 | 0.0% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $449 | 155 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $450 | 3,365 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $469 | 2,813 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $476 | 6,216 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $493 | 4,783 | 0.0% |
| Vanguard Intl Eqty Idx Emr Mkt(VWO) | COM | 922042858 | $512 | 10,349 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $554 | 1,852 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $559 | 10,955 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | COM | 464287507 | $560 | 1,978 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $576 | 8,694 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $584 | 14,000 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $584 | 3,500 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $635 | 4,097 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $648 | 2,202 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $701 | 766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $712 | 1,716 | 0.0% |
| Blackstone Group Inc.(BXUSD) | COM | 09253U108 | $742 | 5,736 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $786 | 4,168 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $830 | 2,467 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $900 | 8,699 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $919 | 3,615 | 0.0% |
| Ishares Tr Rus Mid Cap ETF(IWR) | COM | 464287499 | $939 | 11,317 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $984 | 6,215 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,697 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.0K | 52,423 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,172 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.2K | 4,448 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,210 | 0.0% |