Q2 2024 Holdings
Filed 2024-07-15 | 71 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $7.2M | 70,447 | 49.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 125,328 | 41.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $702.0K | 3,335 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 425 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6K | 155,576 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 28,059 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 25,883 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.5K | 38,704 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 37,021 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.4K | 16,656 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 177,987 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.1K | 66,225 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $6.6K | 89,776 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $6.2K | 53,605 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $6.2K | 157,301 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.2K | 42,118 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 37,058 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 95,219 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.0K | 52,373 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 38,473 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.9K | 48,046 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.9K | 197,413 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $5.7K | 71,797 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.7K | 12,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 15,925 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.4K | 68,177 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.3K | 38,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 181,124 | 0.0% |
| iShares Short-Term Corporate Bond(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 97,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 32,822 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 20,432 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,933 | 0.0% |
| Coca-Cola Femsa(KOF) | SPONSORD ADR REP | 191241108 | $4.4K | 51,500 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $4.3K | 64,621 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 23,221 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $4.2K | 65,773 | 0.0% |
| Treasury Bond ETF 1-3 yr(SHY) | 1 3 YR Treas BD | 464287457 | $4.2K | 50,872 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 76,563 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $4.0K | 37,647 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $3.6K | 26,096 | 0.0% |
| iShares Barclays 0-5 yr Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 35,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 21,307 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.0K | 63,971 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,744 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.0K | 10,218 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $992 | 8,371 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $978 | 5,891 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $908 | 10,301 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $839 | 10,690 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $824 | 6,022 | 0.0% |