Q2 2022 Holdings
Filed 2022-07-08 | 71 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 116,942 | 54.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.9M | 33,913 | 43.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 140,699 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1K | 154,505 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.9K | 39,133 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 127,567 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 26,319 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 27,883 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.0K | 69,945 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.9K | 65,024 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 93,690 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,804 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.4K | 29,712 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4K | 181,895 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.4K | 35,116 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $5.3K | 84,448 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 36,686 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $5.2K | 69,577 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $5.2K | 112,075 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.2K | 11,989 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 136,292 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 34,984 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 90,451 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,780 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4K | 17,274 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.4K | 49,154 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.2K | 43,600 | 0.0% |
| Coca-Cola Femsa(KOF) | SPONSORD ADR REP | 191241108 | $4.1K | 74,873 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.9K | 63,550 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.8K | 64,403 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.8K | 47,626 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.8K | 85,135 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 21,510 | 0.0% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $3.6K | 43,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,962 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $3.5K | 24,754 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $3.4K | 64,776 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.4K | 633,764 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 30,587 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $2.6K | 173,017 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 31,719 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 13,508 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $796 | 5,624 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $759 | 6,665 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $686 | 10,269 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $681 | 6,722 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $674 | 8,998 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $650 | 9,079 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $634 | 4,766 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $631 | 9,916 | 0.0% |