Q2 2022 Holdings
Filed 2022-07-13 | 212 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Cp(COST) | COM | 22160K105 | $2.0M | 4,260 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,370 | 31.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $649.0K | 6,110 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 2,595 | 8.4% |
| Boeing Company(BA) | COM | 097023105 | $316.0K | 2,309 | 5.3% |
| Cullen t Bankers Inc Com(CFR) | COM | 229899109 | $116.0K | 1,000 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $112.0K | 306 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.0K | 508 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $72.0K | 1,700 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $47.0K | 1,495 | 0.8% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $10.0K | 112 | 0.2% |
| Standard & Poors Midcap 400 ETF Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4K | 22,776 | 0.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 52,587 | 0.1% |
| S & P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 64,460 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.8K | 15,324 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $5.1K | 110,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,035 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.6K | 14,127 | 0.1% |
| Select Sector Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 27,865 | 0.1% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 48,487 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,388 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 17,713 | 0.0% |
| iShares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.4K | 47,286 | 0.0% |
| S & P Financial Select Sector Spdr F(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 69,424 | 0.0% |
| Air Products & Chemical Inc(APD) | COM | 009158106 | $1.9K | 8,083 | 0.0% |
| NextEra Energy Common(NEE) | COM | 65339F101 | $1.8K | 23,544 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,787 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 11,370 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 34,599 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 11,454 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 7,745 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.6K | 8,270 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.4K | 14,125 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 9,964 | 0.0% |
| iShares Core S & P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,336 | 0.0% |
| iShares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,169 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.3K | 26,054 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 11,686 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,538 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,646 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,240 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,595 | 0.0% |
| Pilgrims Pride Corporation(PPC) | COM | 72147K108 | $1.1K | 35,500 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $1.1K | 720 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.1K | 6,224 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,270 | 0.0% |
| Select Sector Spdr Tr Real Estate(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 24,657 | 0.0% |
| Vanguard Communications Services(VOX) | COMM SRVC ETF | 92204A884 | $977 | 10,395 | 0.0% |