Q4 2022 Holdings
Filed 2023-01-05 | 71 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 127,765 | 53.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.6M | 34,621 | 40.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 839 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 165,480 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.1K | 161,334 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $8.1K | 73,369 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.6K | 68,520 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 55,975 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 29,783 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $7.4K | 41,823 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 28,010 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 39,705 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 174,361 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.5K | 39,215 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 100,663 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.2K | 12,688 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1K | 208,715 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $6.1K | 74,822 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 38,179 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.8K | 67,237 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.6K | 32,276 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $5.6K | 91,424 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 22,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 201,637 | 0.0% |
| Coca-Cola Femsa(KOF) | SPONSORD ADR REP | 191241108 | $5.2K | 76,758 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $5.2K | 119,236 | 0.0% |
| iShares Short-Term Corporate Bond(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 104,036 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.0K | 23,340 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,200 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.8K | 122,810 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.7K | 47,008 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | SPONSORED ADS | 606822104 | $4.4K | 663,842 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $4.3K | 68,894 | 0.0% |
| Treasury Bond ETF 1-3 yr(SHY) | 1 3 YR Treas BD | 464287457 | $4.2K | 51,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 22,211 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.9K | 50,705 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $3.7K | 26,670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 35,816 | 0.0% |
| iShares Barclays 0-5 yr Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 36,100 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.0K | 110,298 | 0.0% |
| Spdr Dividend Aristocrats ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 15,730 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 13,982 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $1.0K | 13,348 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $988 | 12,115 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $925 | 5,910 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $917 | 12,420 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $902 | 7,808 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $886 | 10,557 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $807 | 4,870 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $771 | 5,453 | 0.0% |