Q3 2024 Holdings
Filed 2024-10-15 | 69 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $5.9M | 53,037 | 47.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 93,817 | 40.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $777.0K | 3,336 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 425 | 3.0% |
| Broadcom Limited Com Npv(AVGO) | COM | 11135F101 | $200.0K | 1,161 | 1.6% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.5K | 49,550 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 19,614 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 133,947 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.0K | 29,023 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 28,094 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8K | 89,753 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.4K | 12,502 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.3K | 9,045 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2K | 171,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 71,585 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.1K | 31,502 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 16,797 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.9K | 118,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 11,961 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 27,879 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $4.6K | 53,833 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.6K | 51,178 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $4.6K | 39,191 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $4.4K | 40,405 | 0.0% |
| iShares Short-Term Corporate Bond(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 83,345 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 29,068 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.1K | 36,193 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.0K | 29,506 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 18,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 136,686 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 6,639 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 59,555 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 15,306 | 0.0% |
| Treasury Bond ETF 1-3 yr(SHY) | 1 3 YR Treas BD | 464287457 | $3.8K | 45,140 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.6K | 58,727 | 0.0% |
| Coca-Cola Femsa(KOF) | SPONSORD ADR REP | 191241108 | $3.5K | 39,266 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $3.4K | 38,481 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $3.4K | 50,781 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 17,648 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $3.2K | 19,596 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 24,226 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 48,638 | 0.0% |
| iShares Barclays 0-5 yr Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 29,553 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $2.8K | 28,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,131 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.9K | 47,458 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,162 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $829 | 6,181 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $828 | 7,504 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $810 | 7,235 | 0.0% |