Q2 2022 Holdings
Filed 2022-07-12 | 162 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $10.7M | 100,372 | 42.3% |
| Advanced Micro Devices Incorporated(AMD) | Common | 007903107 | $3.7M | 48,425 | 14.7% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $2.4M | 5,101 | 9.7% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $2.4M | 15,708 | 9.5% |
| Cloudflare Incorporated Class A COM(NET) | Common | 18915M107 | $1.5M | 35,228 | 6.1% |
| Axcelis Technologies Incorporated COM New(ACLS) | Common | 054540208 | $1.5M | 26,789 | 5.8% |
| Conocophillips(COP) | Common | 20825C104 | $1.3M | 14,471 | 5.2% |
| Boeing Company(BA) | Common | 097023105 | $611.0K | 4,466 | 2.4% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $427.0K | 10,012 | 1.7% |
| Ally Finl Incorporated(ALLY) | Common | 02005N100 | $223.0K | 6,655 | 0.9% |
| DWS MUN Income TR(KTF) | Equity | 233368109 | $115.0K | 12,197 | 0.5% |
| Apple Incorporated(AAPL) | Common | 037833100 | $42.1K | 307,680 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $13.9K | 162,711 | 0.1% |
| Williams Companies Incorporated(WMB) | Common | 969457100 | $13.2K | 421,995 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $12.6K | 5,777 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $12.1K | 47,272 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $9.0K | 59,258 | 0.0% |
| Philip Morris International Incorporated(PM) | Common | 718172109 | $8.8K | 88,954 | 0.0% |
| First Finl Bankshares Incorporated(FFIN) | Common | 32020R109 | $8.3K | 210,464 | 0.0% |
| Salesforce Incorporated(CRM) | Common | 79466L302 | $7.3K | 44,410 | 0.0% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $6.1K | 30,767 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $5.4K | 2,474 | 0.0% |
| Home Depot Incorporated(HD) | Common | 437076102 | $4.8K | 17,542 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | Common | 697435105 | $4.6K | 9,281 | 0.0% |
| Oreilly Automotive Incorporated(ORLY) | Common | 67103H107 | $4.4K | 6,962 | 0.0% |
| Meta Platforms Incorporated Class A(META) | Common | 30303M102 | $4.2K | 26,098 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Funds | 464287499 | $4.2K | 64,210 | 0.0% |
| Invesco QQQ(QQQ) | Exchange Traded Funds | 46090E103 | $3.8K | 13,549 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $3.7K | 22,416 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $3.7K | 52,339 | 0.0% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $3.6K | 16,047 | 0.0% |
| Mcdonalds Corporation(MCD) | Common | 580135101 | $3.6K | 14,491 | 0.0% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $3.6K | 145,774 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $3.5K | 49,688 | 0.0% |
| Altria Group Incorporated(MO) | Common | 02209S103 | $3.4K | 82,203 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $3.1K | 9,791 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Funds | 464287614 | $3.0K | 13,701 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Funds | 464287598 | $3.0K | 20,597 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | Common | 609207105 | $2.9K | 45,977 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $2.7K | 7,265 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $2.7K | 35,720 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | Common | 169656105 | $2.5K | 1,943 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $2.5K | 22,017 | 0.0% |
| Academy Sports & Outdoors Incorporated(ASO) | Common | 00402L107 | $2.4K | 66,864 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $2.3K | 6,724 | 0.0% |
| Chevron Corporation New(CVX) | Common | 166764100 | $2.3K | 15,909 | 0.0% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $2.2K | 21,949 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $2.2K | 27,347 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Exchange Traded Funds | 464287622 | $2.2K | 10,665 | 0.0% |
| TJX Companies Incorporated New(TJX) | Common | 872540109 | $2.1K | 37,921 | 0.0% |