Q1 2022 Holdings
Filed 2022-05-10 | 136 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $6.0M | 108,209 | 31.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.8M | 36,071 | 30.8% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.7M | 18,926 | 9.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 9,112 | 8.9% |
| Boeing Company(BA) | COM | 097023105 | $929.0K | 4,850 | 4.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $664.0K | 6,642 | 3.5% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $519.0K | 3,750 | 2.7% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $514.0K | 1,129 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $423.0K | 735 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $297.0K | 3,500 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.2K | 247,438 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 45,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 56,027 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7K | 76,751 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.9K | 2,735 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 19,388 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.4K | 48,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 138,358 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $7.1K | 42,118 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8K | 41,882 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.5K | 26,294 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,657 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.4K | 129,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 44,474 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $6.3K | 17,747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,470 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 12,190 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 21,201 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,079 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 39,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 35,918 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.0K | 22,363 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.0K | 16,588 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.9K | 24,184 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 47,924 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 40,280 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.7K | 65,186 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 59,654 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 17,784 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 51,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 82,015 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $4.2K | 35,223 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.0K | 30,892 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.7K | 70,387 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $3.2K | 6 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $3.2K | 23,940 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.0K | 22,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 982 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 9,222 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.6K | 18,872 | 0.0% |