Q3 2021 Holdings
Filed 2021-10-06 | 68 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 106,550 | 58.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.9M | 32,793 | 39.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 183,684 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 45,955 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $6.5K | 109,055 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 120,762 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.4K | 33,267 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.9K | 36,485 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7K | 181,422 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 53,292 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.2K | 96,639 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.2K | 84,106 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $5.2K | 64,439 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 95,422 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 26,200 | 0.1% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $5.0K | 27,564 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 23,589 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $5.0K | 84,344 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.9K | 90,528 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.9K | 57,487 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.9K | 17,226 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.9K | 79,691 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 89,828 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 32,433 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.5K | 59,932 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,840 | 0.0% |
| Medtronic PLC(MDT) | SRS | G5960L103 | $4.2K | 33,275 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 58,576 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.9K | 69,531 | 0.0% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $3.6K | 42,346 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | SPONSORED ADS | 606822104 | $3.4K | 579,226 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,381 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.2K | 43,311 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 29,901 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 27,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 19,818 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 20,807 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9K | 42,569 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $2.8K | 59,177 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 13,761 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $841 | 8,380 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $702 | 22,586 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $693 | 6,161 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $672 | 4,626 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $650 | 8,968 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $635 | 8,559 | 0.0% |
| AmericsourceBergen(COR) | COM | 03073E105 | $632 | 5,289 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $613 | 3,739 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $609 | 9,453 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $533 | 5,287 | 0.0% |