Q2 2023 Holdings
Filed 2023-08-01 | 167 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $13.5M | 238,244 | 9.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.5M | 48,878 | 6.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 14,109 | 3.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.9M | 36,422 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 28,670 | 2.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.6M | 23,521 | 2.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.2M | 28,726 | 2.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.9M | 18,585 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.8M | 5,165 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 5,332 | 1.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1M | 18,692 | 1.5% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.9M | 12,747 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.8M | 4,481 | 1.2% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $1.8M | 1,342 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 12,882 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5M | 5,131 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5M | 22,665 | 1.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5M | 3,222 | 1.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $1.5M | 29,451 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 7,736 | 1.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.4M | 7,036 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 8,419 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.4M | 27,675 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 3,099 | 1.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.4M | 18,908 | 1.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.3M | 1,705 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 10,521 | 0.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.2M | 34,604 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,961 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2M | 23,521 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1M | 9,429 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1M | 1,231 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 4,217 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $996.1K | 2,921 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $986.8K | 9,246 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $950.2K | 1,977 | 0.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $935.0K | 9,439 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $897.8K | 7,324 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $884.1K | 11,915 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $881.1K | 2,385 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $875.4K | 4,219 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $835.0K | 3,761 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $827.8K | 6,843 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $821.8K | 1,785 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $805.8K | 3,938 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $799.7K | 11,001 | 0.6% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $797.7K | 10,750 | 0.6% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $797.0K | 10,544 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $796.2K | 8,537 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $783.2K | 17,289 | 0.6% |