Q1 2023 Holdings
Filed 2023-04-05 | 70 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 | $6.9M | 132,359 | 61.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.7M | 35,398 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 857 | 3.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.7K | 167,236 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 57,287 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.5K | 40,051 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.4K | 69,256 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 187,751 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.9K | 44,828 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 30,111 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,335 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.7K | 23,369 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 40,341 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $6.5K | 76,849 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.4K | 33,096 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $6.4K | 167,851 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 102,336 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.3K | 212,813 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.3K | 57,197 | 0.1% |
| Coca-Cola Femsa(KOF) | SPONSORD ADR REP | 191241108 | $6.2K | 77,599 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.1K | 12,847 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $5.9K | 94,060 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 39,189 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.8K | 72,139 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $5.4K | 150,538 | 0.0% |
| iShares Short-Term Corporate Bond(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 106,369 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $5.2K | 64,881 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $5.1K | 45,033 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.7K | 47,684 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.5K | 23,793 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 9,578 | 0.0% |
| Treasury Bond ETF 1-3 yr(SHY) | 1 3 YR Treas BD | 464287457 | $4.4K | 53,049 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $4.3K | 27,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 22,783 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $4.1K | 69,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 100,229 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $3.9K | 33,474 | 0.0% |
| iShares Barclays 0-5 yr Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 37,643 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 36,194 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.5K | 41,706 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 13,645 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.0K | 10,801 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $953 | 13,027 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $936 | 8,172 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $866 | 6,122 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $848 | 8,529 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $812 | 9,622 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $810 | 10,905 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $762 | 4,621 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $760 | 7,472 | 0.0% |