Q3 2023 Holdings
Filed 2023-10-13 | 72 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 130,763 | 66.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.1M | 34,035 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 489 | 2.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 55,921 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.1K | 163,555 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 28,129 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $7.4K | 75,438 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $7.4K | 165,975 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.0K | 67,787 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.9K | 44,146 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 40,102 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 29,955 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.6K | 55,727 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.3K | 39,749 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 188,065 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0K | 205,192 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.7K | 18,143 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 38,603 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 100,293 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.6K | 71,563 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $5.3K | 93,576 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.2K | 12,767 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.1K | 32,868 | 0.0% |
| iShares Short-Term Corporate Bond(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 102,771 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $4.9K | 148,885 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $4.9K | 66,577 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,462 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $4.7K | 44,967 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.6K | 24,745 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $4.5K | 68,546 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 21,391 | 0.0% |
| Coca-Cola Femsa(KOF) | SPONSORD ADR REP | 191241108 | $4.3K | 55,256 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 35,263 | 0.0% |
| Treasury Bond ETF 1-3 yr(SHY) | 1 3 YR Treas BD | 464287457 | $4.2K | 51,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 22,857 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.6K | 38,649 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $3.6K | 27,230 | 0.0% |
| iShares Barclays 0-5 yr Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 36,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 102,474 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $3.3K | 33,637 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.1K | 65,665 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.1K | 41,511 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 12,215 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $955 | 8,284 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $944 | 6,243 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $828 | 10,786 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $814 | 10,925 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $798 | 11,067 | 0.0% |
| Cencora(COR) | COM | 03073E105 | $778 | 4,322 | 0.0% |