Q4 2022 Holdings
Filed 2023-01-09 | 152 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $2.7M | 30,235 | 16.7% |
| Cisco Systems(CSCO) | CS | 17275R102 | $2.4M | 50,666 | 15.1% |
| Carrier Global(CARR) | CS | 14448C104 | $1.9M | 46,150 | 11.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.3M | 10,800 | 8.0% |
| Antero Resources(AR) | CS | 03674X106 | $1.1M | 34,400 | 6.7% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.0M | 11,760 | 6.5% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $979.0K | 6,055 | 6.1% |
| Costco Wholesale(COST) | CS | 22160K105 | $902.0K | 1,975 | 5.7% |
| Cullen t Bankers(CFR) | CS | 229899109 | $739.0K | 5,525 | 4.6% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $580.0K | 6,900 | 3.6% |
| Boeing(BA) | CS | 097023105 | $498.0K | 2,613 | 3.1% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $468.0K | 7,226 | 2.9% |
| Crown Castle Inc.(CCI) | CS | 22822V101 | $464.0K | 3,420 | 2.9% |
| Darling Ingredients Inc.(DAR) | CS | 237266101 | $361.0K | 5,775 | 2.3% |
| Darden Restaurants(DRI) | CS | 237194105 | $221.0K | 1,600 | 1.4% |
| DR Horton(DHI) | CS | 23331A109 | $201.0K | 2,258 | 1.3% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.1K | 29,145 | 0.0% |
| Church and Dwight(CHD) | CS | 171340102 | $4.8K | 59,200 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $4.2K | 17,616 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $3.8K | 59,463 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $3.8K | 73,778 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $3.8K | 28,911 | 0.0% |
| UPS(UPS) | CS | 911312106 | $3.4K | 19,712 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.4K | 109,544 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.3K | 24,413 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $3.1K | 27,867 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $2.9K | 40,550 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $2.9K | 8,286 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $2.8K | 13,169 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.8K | 9,051 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.8K | 38,347 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $2.6K | 12,351 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.5K | 16,903 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.4K | 21,830 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.2K | 19,644 | 0.0% |
| Elevance Health Inc.(ELV) | CS | 036752103 | $2.2K | 4,200 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $2.1K | 21,191 | 0.0% |
| Jacobs Solutions Inc.(JECUSD) | CS | 469814107 | $2.1K | 17,250 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.0K | 42,954 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $1.9K | 56,300 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.8K | 15,494 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.8K | 41,045 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $1.8K | 23,485 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $1.7K | 11,825 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $1.6K | 7,090 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.5K | 5,948 | 0.0% |
| Celanese Corporation(CE) | CS | 150870103 | $1.5K | 14,250 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.4K | 9,246 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.4K | 5,280 | 0.0% |
| Textron(TXT) | CS | 883203101 | $1.3K | 19,000 | 0.0% |