Q1 2023 Holdings
Filed 2023-05-05 | 92 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia(NOK) | COM | 654902204 | $76 | 15,426 | 0.0% |
| Clarivate Plc Ord Shs(CLVT) | COM | G21810109 | $111 | 11,840 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $206 | 1,108 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $210 | 892 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $211 | 454 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $213 | 1,442 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $216 | 2,877 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $221 | 1,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $226 | 4,094 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $233 | 1,165 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $234 | 7,336 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $262 | 380 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $273 | 1,210 | 0.0% |
| Blackstone Inc Com(BX) | COM | 09260D107 | $308 | 3,507 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $310 | 1,553 | 0.0% |
| Cvs Health(CVS) | COM | 126650100 | $315 | 4,243 | 0.0% |
| Ishares Tr S&p Midcap 400(IJH) | COM | 464287507 | $322 | 1,288 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $323 | 1,526 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $329 | 926 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $329 | 1,175 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $333 | 7,372 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $337 | 4,981 | 0.0% |
| Chipotle Mexican Grill Com(CMG) | COM | 169656105 | $342 | 200 | 0.0% |
| Nike(NKE) | COM | 654106103 | $344 | 2,804 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351 | 1,017 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $387 | 5,015 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $435 | 4,345 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $441 | 3,365 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $458 | 6,615 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $468 | 6,159 | 0.0% |
| Vanguard Index Fds Reit Viper(VNQ) | COM | 922908553 | $498 | 6,002 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $508 | 7,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $543 | 5,106 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $554 | 14,808 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $571 | 3,500 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $572 | 1,852 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $604 | 2,047 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $695 | 2,756 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $734 | 9,107 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $843 | 6,467 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $852 | 4,259 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $891 | 3,206 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $904 | 1,705 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $949 | 15,425 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $994 | 2,104 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $1.0K | 14,000 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.1K | 11,523 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 8,945 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.6K | 52,423 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 17,625 | 0.0% |