Q3 2024 Holdings
Filed 2024-11-06 | 147 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 70 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.6K | 3 | 0.0% |
| Vanguard Total Bond(BND) | COM | 921937835 | $12.7K | 169 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $13.5K | 29 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | COM CLASS A | 192446102 | $13.9K | 180 | 0.0% |
| Vertiv Hldg Co(VRT) | COM | 92537N108 | $14.1K | 142 | 0.0% |
| AON Corporation(AON) | COM | 00BLP1HW5 | $14.9K | 43 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8K | 5 | 0.0% |
| Eaton Corp. | COM | 278058102 | $15.9K | 48 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $16.4K | 59 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $16.6K | 41 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $17.1K | 700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.7K | 35 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $18.5K | 73 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $18.7K | 127 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $18.9K | 234 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $19.2K | 213 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $19.7K | 150 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.1K | 532 | 0.0% |
| Permian Basin Royalty Tr(PBT) | COM | 714236106 | $22.0K | 1,850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.2K | 129 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $26.2K | 127 | 0.0% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $26.3K | 340 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $26.9K | 46 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.6K | 111 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $30.8K | 87 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $32.6K | 57 | 0.0% |
| Vanguard Ftse Developed(VEA) | COM | 921943858 | $34.1K | 646 | 0.0% |
| Brookfield Asset Mgm | COM | 112585104 | $37.7K | 797 | 0.0% |
| Tpg Inc(TPG) | COM | 872657101 | $43.6K | 758 | 0.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $44.4K | 397 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $44.4K | 1,500 | 0.1% |
| Blackstone Minerals Company(BSM) | COM | 09225M101 | $45.2K | 2,995 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.6K | 400 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $50.7K | 293 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $52.6K | 117 | 0.1% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $54.5K | 541 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $56.2K | 1,932 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $56.9K | 400 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $57.7K | 500 | 0.1% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $60.8K | 825 | 0.1% |
| Visa Inc Cl A(V) | COM CLASS A | 92826C839 | $62.4K | 227 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $64.4K | 140 | 0.1% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $65.3K | 4,070 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $70.2K | 133 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $85.9K | 282 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $127.6K | 525 | 0.1% |
| ishares 1-3 Year Treasry(SHY) | COM | 464287457 | $132.6K | 1,595 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $133.9K | 229 | 0.2% |
| Automatic Data Processing Corp(ADP) | COM | 053015103 | $138.1K | 499 | 0.2% |