Q1 2024 Holdings
Filed 2024-04-05 | 69 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 16,350 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.3K | 53,964 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $6.7K | 55,117 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.8K | 43,166 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.9K | 39,635 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $6.9K | 159,501 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $7.1K | 72,849 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.2K | 68,349 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.3K | 17,377 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 26,640 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 38,419 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 183,754 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0K | 159,406 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 28,939 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $8.6K | 65,424 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 485 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $582.0K | 3,395 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 127,612 | 40.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $8.2M | 72,492 | 51.9% |