Q1 2022 Holdings
Filed 2022-04-27 | 99 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica de Espana(TELFY) | COM | 879382208 | $65 | 13,482 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $71 | 13,000 | 0.0% |
| Clarivate Plc Ord Shs(CLVT) | COM | G21810109 | $193 | 11,512 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $203 | 1,108 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $203 | 3,915 | 0.0% |
| Target(TGT) | COM | 87612E106 | $203 | 956 | 0.0% |
| Lithia Mtrs Inc Com(LAD) | COM | 536797103 | $210 | 701 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $211 | 1,600 | 0.0% |
| S&p Global Inc(SPGI) | COM | 78409V104 | $214 | 521 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $218 | 2,877 | 0.0% |
| Halozyme Therapeutics Com(HALO) | COM | 40637H109 | $242 | 6,071 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $246 | 1,110 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $248 | 445 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $251 | 1,125 | 0.0% |
| Bank Of America Corporation Ne(BAC) | COM | 060505104 | $258 | 6,255 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $267 | 1,968 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $276 | 5,168 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $276 | 5,690 | 0.0% |
| Cvs Health(CVS) | COM | 126650100 | $303 | 2,992 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $324 | 7,336 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $345 | 555 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $352 | 1,424 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $354 | 7,372 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $356 | 926 | 0.0% |
| Ishares Tr S&p Midcap 400(IJH) | COM | 464287507 | $356 | 1,326 | 0.0% |
| Nike(NKE) | COM | 654106103 | $375 | 2,784 | 0.0% |
| Chipotle Mexican Grill Com(CMG) | COM | 169656105 | $377 | 238 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $385 | 5,174 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395 | 4,820 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $415 | 5,081 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $415 | 6,610 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $438 | 3,365 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $441 | 1,890 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $451 | 590 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $526 | 2,365 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $555 | 3,500 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $582 | 5,029 | 0.0% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $598 | 214 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $627 | 4,210 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $635 | 1,694 | 0.0% |
| Blackstone Inc Com(BX) | COM | 09260D107 | $642 | 5,055 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $654 | 1,852 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $671 | 4,895 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $747 | 2,495 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $752 | 2,564 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $786 | 3,886 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $803 | 5,889 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $808 | 14,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $851 | 3,119 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $920 | 8,288 | 0.0% |