Q2 2022 Holdings
Filed 2022-07-28 | 93 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia(NOK) | COM | 654902204 | $60 | 13,000 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $71 | 13,917 | 0.0% |
| Clarivate Plc Ord Shs(CLVT) | COM | G21810109 | $160 | 11,512 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $205 | 3,915 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $212 | 445 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $223 | 5,690 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $231 | 2,877 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $238 | 5,168 | 0.0% |
| Linde Plc Com(LIN) | COM | G5494J103 | $262 | 912 | 0.0% |
| Halozyme Therapeutics Com(HALO) | COM | 40637H109 | $267 | 6,071 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274 | 555 | 0.0% |
| Cvs Health(CVS) | COM | 126650100 | $277 | 2,992 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $277 | 926 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $288 | 7,336 | 0.0% |
| Nike(NKE) | COM | 654106103 | $290 | 2,834 | 0.0% |
| Ishares Tr S&p Midcap 400(IJH) | COM | 464287507 | $300 | 1,326 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $301 | 7,372 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $303 | 1,420 | 0.0% |
| Chipotle Mexican Grill Com(CMG) | COM | 169656105 | $311 | 238 | 0.0% |
| S&p Global Inc(SPGI) | COM | 78409V104 | $324 | 961 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $334 | 4,779 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $352 | 1,424 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $366 | 1,890 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $372 | 1,890 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $410 | 6,610 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $421 | 4,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $431 | 5,083 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $446 | 2,943 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $446 | 2,650 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $453 | 743 | 0.0% |
| Blackstone Inc Com(BX) | COM | 09260D107 | $461 | 5,055 | 0.0% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $468 | 214 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $475 | 3,365 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $486 | 5,145 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $506 | 1,852 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $509 | 6,615 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $535 | 3,500 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $576 | 3,570 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $672 | 2,449 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $697 | 2,749 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $735 | 4,209 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $744 | 8,288 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $759 | 4,600 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $818 | 1,919 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $829 | 7,364 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $852 | 14,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 2,061 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.1K | 12,761 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.3K | 52,423 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 8,891 | 0.0% |