Q1 2024 Holdings
Filed 2024-04-29 | 102 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia(NOK) | COM | 654902204 | $54 | 15,300 | 0.0% |
| Iqvia Hldgs Inc Com(IQV) | COM | 46266C105 | $215 | 852 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $233 | 280 | 0.0% |
| Blackstone Inc Com(BX) | COM | 09260D107 | $239 | 1,818 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $241 | 7,336 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $242 | 8,703 | 0.0% |
| S&p Global Inc(SPGI) | COM | 78409V104 | $251 | 590 | 0.0% |
| T Mobile US Inc Com(TMUS) | COM | 872590104 | $254 | 1,558 | 0.0% |
| Schwab Charles Cp New(SCHW) | COM | 808513105 | $257 | 3,558 | 0.0% |
| Ishares North American Natural(IGE) | COM | 464287374 | $263 | 5,853 | 0.0% |
| Ferguson Plc New Shs(FERG) | COM | G3421J106 | $268 | 1,226 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $269 | 3,987 | 0.0% |
| Entegris Ord Shs(ENTG) | COM | 29362U104 | $277 | 1,973 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $279 | 804 | 0.0% |
| Spdr Series Trust Kbw Regn Bk(KRE) | COM | 78464A698 | $283 | 5,638 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $283 | 995 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $317 | 1,116 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $333 | 4,965 | 0.0% |
| Aercap Holdings Nv Shs(AER) | COM | N00985106 | $341 | 3,922 | 0.0% |
| Vanguard Intl Eqty Idx Emr Mkt(VWO) | COM | 922042858 | $349 | 8,364 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $352 | 5,847 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $358 | 1,268 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $370 | 7,372 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $372 | 488 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $384 | 776 | 0.0% |
| Ishares Tr S&p Midcap 400(IJH) | COM | 464287507 | $391 | 6,440 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $393 | 6,143 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $428 | 1,116 | 0.0% |
| Ishares Tr Sp Sm Cp 600 Vl Etf(IJS) | COM | 464287879 | $438 | 4,261 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $478 | 8,818 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $495 | 636 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $507 | 7,245 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $525 | 1,742 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $531 | 8,088 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $533 | 4,043 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $534 | 3,267 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $579 | 5,984 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $587 | 3,074 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $645 | 1,062 | 0.0% |
| Ishares Tr S&p Midcp Valu(IJJ) | COM | 464287705 | $668 | 5,646 | 0.0% |
| Vanguard Index Fds Reit Viper(VNQ) | COM | 922908553 | $709 | 8,200 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $749 | 8,591 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $749 | 9,226 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $852 | 14,700 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $890 | 14,000 | 0.0% |
| Ishares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $1.0K | 12,574 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $1.0K | 15,425 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.0K | 2,106 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.1K | 4,354 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 6,108 | 0.0% |