Q3 2022 Holdings
Filed 2022-10-06 | 77 holdings | $10.8M | 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 | 125,774 | 46.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.6M | 34,772 | 42.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.0K | 949 | 4.2% |
| Amazon com Inc(AMZN) | COM | 023135106 | $259.0K | 2,288 | 2.4% |
| Google Inc Cl A(GOOG) | CAP STK CL C | 02079K107 | $231.0K | 2,400 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 176,917 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.9K | 156,837 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.7K | 41,265 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.3K | 72,698 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 27,949 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1K | 28,913 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1K | 208,413 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 55,627 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.8K | 67,385 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.6K | 36,494 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 38,636 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 23,821 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 97,709 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $5.3K | 72,916 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 136,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 201,020 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.1K | 31,578 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 103,453 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.9K | 87,407 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.8K | 12,477 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $4.8K | 117,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 36,778 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,158 | 0.0% |
| Coca-Cola Femsa(KOF) | SPONSORD ADR REP | 191241108 | $4.5K | 77,802 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.2K | 51,595 | 0.0% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $4.1K | 50,827 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 65,877 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.1K | 118,054 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 23,731 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.8K | 46,879 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 22,264 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.4K | 49,501 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $3.3K | 25,894 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 34,512 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 67,211 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.9K | 644,952 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.8K | 94,487 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,209 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $2.2K | 183,986 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 14,594 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 15,717 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $930 | 12,158 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $841 | 6,212 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $839 | 7,481 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $834 | 11,559 | 0.0% |