Q4 2022 Holdings
Filed 2023-01-23 | 89 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica de Espana(TELFY) | COM | 879382208 | $50 | 13,916 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $61 | 13,126 | 0.0% |
| Bank Of America Corporation Ne(BAC) | COM | 060505104 | $210 | 6,342 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $211 | 380 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $219 | 4,265 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $222 | 1,676 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $227 | 2,877 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $238 | 3,373 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $252 | 7,336 | 0.0% |
| Chipotle Mexican Grill Com(CMG) | COM | 169656105 | $277 | 200 | 0.0% |
| Linde Plc Com(LIN) | COM | G5494J103 | $297 | 912 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300 | 1,017 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $308 | 4,330 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $309 | 7,372 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $310 | 1,175 | 0.0% |
| Ishares Tr S&p Midcap 400(IJH) | COM | 464287507 | $312 | 1,288 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $315 | 1,520 | 0.0% |
| Nike(NKE) | COM | 654106103 | $328 | 2,804 | 0.0% |
| Cvs Health(CVS) | COM | 126650100 | $333 | 3,571 | 0.0% |
| S&p Global Inc(SPGI) | COM | 78409V104 | $352 | 1,051 | 0.0% |
| Blackstone Inc Com(BX) | COM | 09260D107 | $375 | 5,055 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $376 | 4,327 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $383 | 5,013 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $426 | 1,891 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $441 | 6,610 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $450 | 2,650 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $454 | 3,105 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $455 | 2,190 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $474 | 3,365 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $476 | 6,615 | 0.0% |
| Vanguard Index Fds Reit Viper(VNQ) | COM | 922908553 | $489 | 5,931 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $502 | 1,891 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $549 | 3,500 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $572 | 1,852 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584 | 5,265 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $642 | 8,260 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $690 | 2,183 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $719 | 1,711 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $839 | 4,211 | 0.0% |
| Vanguard Index Fds S&p 500 Etf(VOO) | COM | 922908363 | $882 | 2,509 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.1K | 11,698 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 2,061 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,188 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $1.2K | 14,000 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.6K | 52,423 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 8,905 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.7K | 5,025 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.4K | 142,512 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 26,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 49,371 | 0.0% |