Q3 2022 Holdings
Filed 2022-11-10 | 176 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $393 | 2,312 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $395 | 4,400 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $396 | 4,726 | 0.0% |
| Workday in(WDAY) | CL A | 98138H101 | $399 | 2,618 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $420 | 15,857 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $420 | 17,043 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $424 | 5,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $448 | 1,979 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $458 | 4,757 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $463 | 45,808 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $473 | 13,017 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $475 | 13,023 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $486 | 19,456 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $488 | 4,111 | 0.0% |
| Kidpik Corp | COM | 49382L108 | $506 | 350,180 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $540 | 2,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $550 | 6,619 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $550 | 13,676 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $571 | 20,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $582 | 19,834 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $632 | 4,084 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $684 | 7,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $689 | 55,149 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $704 | 10,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $715 | 27,756 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $720 | 3,517 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $732 | 6,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $732 | 13,061 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $737 | 31,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $745 | 13,596 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $778 | 23,136 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $778 | 4,308 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $812 | 2,510 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $819 | 3,378 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $846 | 11,901 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $852 | 5,202 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $869 | 10,769 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $895 | 5,239 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $907 | 3,524 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $934 | 11,675 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $942 | 30,444 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 25,070 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 7,862 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,274 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 12,146 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 17,361 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.2K | 164,041 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 4,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3K | 124,296 | 0.0% |