Q3 2022 Holdings
Filed 2022-10-14 | 209 holdings | $5.7M | 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 | 4,240 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,785 | 30.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $710.0K | 6,285 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $543.0K | 2,670 | 9.6% |
| Boeing Company(BA) | COM | 097023105 | $277.0K | 2,284 | 4.9% |
| Cullen t Bankers Inc Com(CFR) | COM | 229899109 | $132.0K | 1,000 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.0K | 508 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.0K | 1,700 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,495 | 0.8% |
| Standard & Poors Midcap 400 ETF Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 22,257 | 0.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 51,495 | 0.1% |
| S & P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 65,381 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.4K | 15,139 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,280 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $4.6K | 110,713 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.3K | 14,042 | 0.1% |
| Select Sector Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 27,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 33,793 | 0.1% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8K | 48,487 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 17,613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,443 | 0.0% |
| iShares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.2K | 44,613 | 0.0% |
| S & P Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $2.1K | 69,004 | 0.0% |
| Air Products & Chemical Inc(APD) | COM | 009158106 | $1.8K | 7,938 | 0.0% |
| NextEra Energy Common(NEE) | COM | 65339F101 | $1.8K | 23,124 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,797 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 11,229 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 34,599 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.5K | 8,270 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 7,250 | 0.0% |
| iShares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,435 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 11,270 | 0.0% |
| iShares Core S & P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,497 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,570 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $1.3K | 720 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 11,441 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.2K | 14,125 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,595 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,646 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 12,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,270 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $989 | 26,054 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $954 | 6,224 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $944 | 5,845 | 0.0% |
| Select Sector Spdr Tr Real Estate(XLRE) | RL EST SEL SEC | 81369Y860 | $906 | 25,157 | 0.0% |
| Vanguard Communications Services(VOX) | COMM SRVC ETF | 92204A884 | $856 | 10,395 | 0.0% |
| Pilgrims Pride Corporation(PPC) | COM | 72147K108 | $817 | 35,500 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $798 | 7,635 | 0.0% |
| Select Sector Sdpr Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $796 | 5,585 | 0.0% |