Q2 2023 Holdings
Filed 2023-07-14 | 163 holdings | $411.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.6M | 302,283 | 14.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 58,810 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 164,863 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 44,818 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 115,003 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 95,351 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 41,825 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7M | 88,670 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 32,066 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.4M | 225,568 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 27,641 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 6,473 | 1.5% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.7M | 200,378 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 46,639 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,701 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 47,998 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 14,733 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.9M | 26,516 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 16,483 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 15,691 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 24,752 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 60,410 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,881 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 15,483 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 1,845 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 9,997 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 26,293 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 50,380 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 140,903 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 80,911 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,442 | 0.8% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.5M | 264,039 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 12,412 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 46,709 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 33,858 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.0M | 95,998 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,314 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 44,551 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.0M | 54,956 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 34,867 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 18,555 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 27,400 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,511 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,583 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 10,480 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,775 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,867 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 16,064 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 35,318 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,387 | 0.5% |