Q3 2022 Holdings
Filed 2022-10-17 | 152 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $11.4M | 100,904 | 27.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $11.1M | 115,970 | 26.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $4.8M | 49,425 | 11.4% |
| Advanced Micro Devices Incorporated(AMD) | Common | 007903107 | $3.1M | 48,425 | 7.4% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $2.5M | 5,328 | 6.0% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $2.5M | 18,395 | 5.9% |
| Cloudflare Incorporated Class A COM(NET) | Common | 18915M107 | $2.1M | 37,390 | 5.0% |
| Axcelis Technologies Incorporated COM New(ACLS) | Common | 054540208 | $1.6M | 27,101 | 3.9% |
| Conocophillips(COP) | Common | 20825C104 | $1.5M | 14,531 | 3.6% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $400.0K | 10,012 | 1.0% |
| Boeing Company(BA) | Common | 097023105 | $391.0K | 3,228 | 0.9% |
| DWS MUN Income TR(KTF) | Equity | 233368109 | $101.0K | 12,197 | 0.2% |
| Apple Incorporated(AAPL) | Common | 037833100 | $42.5K | 307,289 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $14.4K | 164,652 | 0.0% |
| Williams Companies Incorporated(WMB) | Common | 969457100 | $11.3K | 393,040 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $10.9K | 46,604 | 0.0% |
| First Finl Bankshares Incorporated(FFIN) | Common | 32020R109 | $8.8K | 209,493 | 0.0% |
| Philip Morris International Incorporated(PM) | Common | 718172109 | $7.4K | 88,954 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $7.4K | 60,631 | 0.0% |
| Salesforce Incorporated(CRM) | Common | 79466L302 | $6.3K | 43,804 | 0.0% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $5.5K | 30,955 | 0.0% |
| Home Depot Incorporated(HD) | Common | 437076102 | $4.8K | 17,525 | 0.0% |
| Oreilly Automotive Incorporated(ORLY) | Common | 67103H107 | $4.7K | 6,684 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | Common | 697435105 | $4.6K | 27,816 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $4.3K | 50,134 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $4.1K | 25,045 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Funds | 464287499 | $3.9K | 63,153 | 0.0% |
| Invesco QQQ(QQQ) | Exchange Traded Funds | 46090E103 | $3.6K | 13,538 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $3.6K | 53,812 | 0.0% |
| Mcdonalds Corporation(MCD) | Common | 580135101 | $3.5K | 15,171 | 0.0% |
| Altria Group Incorporated(MO) | Common | 02209S103 | $3.3K | 81,153 | 0.0% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $3.1K | 15,343 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $3.0K | 8,283 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $2.9K | 34,404 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | Common | 169656105 | $2.9K | 1,903 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Funds | 464287614 | $2.8K | 13,493 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $2.8K | 9,859 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Funds | 464287598 | $2.8K | 20,561 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $2.6K | 25,077 | 0.0% |
| Meta Platforms Incorporated Class A(META) | Common | 30303M102 | $2.5K | 18,762 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | Common | 609207105 | $2.5K | 45,977 | 0.0% |
| Academy Sports & Outdoors Incorporated(ASO) | Common | 00402L107 | $2.5K | 59,092 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.4K | 14,907 | 0.0% |
| Chevron Corporation New(CVX) | Common | 166764100 | $2.4K | 16,846 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $2.2K | 6,735 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $2.2K | 27,353 | 0.0% |
| TJX Companies Incorporated New(TJX) | Common | 872540109 | $2.2K | 34,863 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Exchange Traded Funds | 464287622 | $2.1K | 10,771 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.1K | 37,737 | 0.0% |
| Sprout Social Incorporated COM Class A(SPT) | Common | 85209W109 | $2.0K | 33,387 | 0.0% |