Q1 2022 Holdings
Filed 2022-04-06 | 70 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 111,305 | 55.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.7M | 33,889 | 42.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 45,724 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 133,911 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.8K | 38,218 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 27,314 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 48,011 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $6.5K | 141,810 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.4K | 34,705 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.3K | 88,425 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 127,938 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 123,185 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 28,742 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,048 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $5.8K | 83,095 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 93,785 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $5.8K | 70,210 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $5.8K | 67,809 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $5.8K | 108,479 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.5K | 182,802 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.4K | 17,370 | 0.0% |
| Medtronic PLC(MDT) | SRS | G5960L103 | $5.3K | 47,481 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 11,924 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.2K | 63,429 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 33,963 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.7K | 91,157 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,753 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.3K | 43,545 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 20,946 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.0K | 72,960 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.9K | 45,556 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | SPONSORED ADS | 606822104 | $3.8K | 620,770 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.7K | 61,857 | 0.0% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $3.6K | 43,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,845 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $3.3K | 23,591 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 30,607 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 61,882 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6K | 46,294 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 13,603 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $1.0K | 8,883 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $909 | 6,663 | 0.0% |
| AmericsourceBergen(COR) | COM | 03073E105 | $875 | 5,654 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $840 | 9,899 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $776 | 3,940 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $747 | 10,176 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $727 | 6,752 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $698 | 8,845 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $655 | 22,505 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $648 | 4,732 | 0.0% |