Q3 2022 Holdings
Filed 2022-10-06 | 90 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica de Espana(TELFY) | COM | 879382208 | $45 | 13,917 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $56 | 13,126 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $202 | 2,877 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $215 | 5,168 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $217 | 5,396 | 0.0% |
| Nike(NKE) | COM | 654106103 | $236 | 2,834 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239 | 1,017 | 0.0% |
| Linde Plc Com(LIN) | COM | G5494J103 | $246 | 912 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $264 | 1,142 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $268 | 7,372 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $273 | 1,665 | 0.0% |
| Cvs Health(CVS) | COM | 126650100 | $285 | 2,992 | 0.0% |
| Ishares Tr S&p Midcap 400(IJH) | COM | 464287507 | $291 | 1,326 | 0.0% |
| S&p Global Inc(SPGI) | COM | 78409V104 | $293 | 961 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $296 | 1,520 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $300 | 546 | 0.0% |
| Chipotle Mexican Grill Com(CMG) | COM | 169656105 | $301 | 200 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $307 | 7,336 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $326 | 1,011 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $336 | 1,890 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $351 | 1,891 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $354 | 5,011 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $362 | 6,610 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $373 | 4,330 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $377 | 3,105 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $400 | 3,365 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $410 | 2,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419 | 4,860 | 0.0% |
| Blackstone Inc Com(BX) | COM | 09260D107 | $423 | 5,055 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $470 | 6,615 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $484 | 3,570 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $495 | 1,852 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $512 | 5,433 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $561 | 3,500 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $586 | 4,074 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $599 | 2,169 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $669 | 8,288 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $702 | 1,919 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $710 | 2,749 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $791 | 4,210 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $856 | 8,188 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $934 | 12,288 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $995 | 14,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.0K | 2,061 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 8,898 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.3K | 52,423 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.4K | 5,025 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.2K | 142,512 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.3K | 26,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,263 | 0.0% |