Q4 2023 Holdings
Filed 2024-01-08 | 70 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $7.9M | 72,948 | 52.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 129,013 | 43.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 485 | 2.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 54,899 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 27,502 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7K | 29,571 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $7.5K | 74,356 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.5K | 153,690 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.3K | 67,052 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $7.1K | 161,752 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.8K | 43,589 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.7K | 39,581 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.7K | 17,884 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.5K | 64,129 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 168,061 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1K | 204,439 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 39,553 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 99,926 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $5.8K | 66,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 16,570 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.7K | 12,618 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $5.7K | 92,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 38,663 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.6K | 67,647 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $5.5K | 55,004 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 21,218 | 0.0% |
| Coca-Cola Femsa(KOF) | SPONSORD ADR REP | 191241108 | $5.2K | 54,920 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $5.2K | 48,136 | 0.0% |
| iShares Short-Term Corporate Bond(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 100,477 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.0K | 31,945 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 34,741 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $4.6K | 67,782 | 0.0% |
| Treasury Bond ETF 1-3 yr(SHY) | 1 3 YR Treas BD | 464287457 | $4.2K | 50,943 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $3.8K | 26,839 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,214 | 0.0% |
| iShares Barclays 0-5 yr Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 36,118 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.3K | 41,064 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $3.2K | 28,442 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.5K | 54,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 83,582 | 0.0% |
| Spdr Dividend Aristocrats ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 18,961 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,702 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.0K | 6,172 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $982 | 8,244 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $962 | 10,710 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $937 | 10,837 | 0.0% |
| Cencora(COR) | COM | 03073E105 | $877 | 4,269 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $872 | 11,088 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $864 | 6,265 | 0.0% |