The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 3,149,873 | 28,617 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 965,307 | 6,229 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Academy Sports & Outdoors | COM | 00402L107 | 1,444,344 | 21,884 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 30,529 | 87 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 1,961,042 | 8,574 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Acushnet Holdings Co | COM | 005098108 | 2,757,812 | 43,657 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 5,369 | 9 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 2,192 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Alphabet Inc | COM CLASS C | 02079K107 | 4,382,218 | 28,989 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Alphabet Inc | COM CLASS A | 02079K305 | 476,902 | 3,414 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Altria Group | COM | 718154107 | 968 | 24 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,069,810 | 7,041 | SH | SOLE | 0 | 1 | 0 | 0 | ||
American International Group | COM | 026874784 | 2,768,468 | 30,466 | SH | SOLE | 0 | 1 | 0 | 0 | ||
American Tower Corp | COM CLASS A | 03027X100 | 3,245,108 | 15,032 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 959,970 | 3,333 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 173,775 | 1,753 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Apache Corp | COM | 03743Q108 | 25,116 | 700 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 13,358,309 | 69,383 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 27,804 | 385 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Ark Innovation Etf | COM | 00214Q104 | 66,150 | 1,153 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 87,157 | 752 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 27,026 | 111 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Automatic Data Processing Corp | COM | 053015103 | 491,101 | 2,108 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 12,928 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Banco Bilbao Vizcaya Argenta Sponsored ADR | COM | 05946K101 | 68,060 | 7,471 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 15,522 | 461 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Berkshire Hathaway | COM CLASS B | 084670207 | 5,303,177 | 14,869 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Black Stone Minerals LP | COM | 09225M101 | 5,386,787 | 337,518 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 10,642 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BP PLC | COM | 055622104 | 150,060 | 4,239 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 32,015 | 797 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Brookfield Corp | COM CLASS A | 11271J107 | 128,825 | 3,211 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Bunge Global SA | COM | H11356104 | 100,950 | 1,000 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Cboe Global Mkts Inc | COM | 12503M108 | 1,071 | 6 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Central Securities Corp | COM | 155123102 | 114,670 | 3,036 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Chevrontexaco corp | COM | 166764100 | 621,549 | 4,167 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 336,867 | 6,668 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 247,251 | 1,734 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 632 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,364,819 | 23,160 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Cognizant Tech Sol | COM CLASS A | 192446102 | 13,595 | 180 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 85,980 | 3,000 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,533,168 | 13,209 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 0 | 1 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 7,939 | 229 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 43,071 | 397 | SH | SOLE | 0 | 1 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 63,168 | 800 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 13,649 | 59 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,458,387 | 32,194 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 74,503 | 507 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 5,237 | 58 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 2,066,575 | 15,201 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 34,713 | 633 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 48,520 | 500 | SH | SOLE | 0 | 1 | 0 | 0 | ||
DuPont De Nemours Inc | COM | 26614N102 | 10,231 | 133 | SH | SOLE | 0 | 1 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 7,015 | 58 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 11,559 | 48 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 4,041 | 53 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 8,488 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,558,728 | 2,674 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Energy Transfer Equity | COM | 29273V100 | 56,166 | 4,070 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Enterprise Prd Prtnrs lp | COM | 293792107 | 56,679 | 2,151 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 2,998,466 | 3,723 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,118,876 | 21,193 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 66,787 | 140 | SH | SOLE | 0 | 1 | 0 | 0 | ||
First Financial Bancshares Inc | COM | 32020R109 | 767,287 | 25,323 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 17,801 | 134 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Frontera Energy Corp | COM | 35905B107 | 1,607 | 266 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 1,393,137 | 144,068 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Ge Healthcare Technologies | COM | 36266G107 | 309 | 4 | SH | SOLE | 0 | 1 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 3,273,659 | 12,607 | SH | SOLE | 0 | 1 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,532 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,150,281 | 3,703 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 14,209 | 41 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 1,049 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Howard Hughes Holding Co | COM | 44267T102 | 76,995 | 900 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 19,427 | 35 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Illinois Toll Works Inc | COM | 452308109 | 523,880 | 2,000 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Ingersoll Rand Co | COM | 45687V106 | 1,160 | 15 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 136,579 | 2,718 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Intercontinentalexchange | COM | 45865V100 | 1,926 | 15 | SH | SOLE | 0 | 1 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 36,150 | 1,000 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ishares 1-3 year treasury | COM | 464287457 | 130,854 | 1,595 | SH | SOLE | 0 | 1 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 30,958 | 182 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,172,103 | 13,858 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 966 | 29 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 121,510 | 1,000 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 26,460 | 1,500 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 87,552 | 810 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Liberty Media Corp | COM | 531229722 | 75 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Liberty Media Corp | COM | 531229854 | 3,662 | 58 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Linde Plc | COM | G5494J103 | 7,803 | 19 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 318,174 | 702 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Lundin Mining Corp | COM | 550372106 | 2,291 | 280 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Lyondellasell Industries NV | COM | N53745100 | 28,524 | 300 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 1,516 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,706 | 4 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 16,854,441 | 296,420 | SH | SOLE | 0 | 1 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 94,883 | 320 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 17,547 | 213 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 5,342 | 49 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Meta Platforms Inc | COM CLASS A | 30303M102 | 108,666 | 307 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,517,352 | 30,628 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Middleby Corp The | COM | 596278101 | 1,649,481 | 11,208 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 59,755 | 825 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Motorola Solutions | COM | 620076307 | 36,632 | 117 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nestle Sa | COM | 641069406 | 10,060 | 87 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 3,705 | 61 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nike Inc | COM CLASS B | 654106103 | 6,731 | 62 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 936 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 189,200 | 22,000 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nuveen Real Asset Incm | COM | 670690155 | 329,889 | 15,881 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 19,809 | 40 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 6,890 | 30 | SH | SOLE | 0 | 1 | 0 | 0 | ||
O Reilly Automotive | COM | 67103H107 | 2,850 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,489,522 | 29,080 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 4,474 | 50 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,620 | 22 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,235,792 | 18,883 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Permian Basin Royalty Tr | COM | 714236106 | 17,262 | 1,233 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 325,730 | 11,314 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,164 | 23 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 400,884 | 3,011 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 22,488 | 100 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 981,817 | 6,700 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Progressive Co Ohio | COM | 743315103 | 11,627 | 73 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 2,799 | 21 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Qualcomm Inc | COM | 074752103 | 6,074 | 42 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 7,741 | 92 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Realty Incm Corp | COM | 756103104 | 379,661 | 6,612 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 5,181 | 35 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 4,391 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,963,067 | 21,417 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Roundhill Bitkrft Esprt | COM | 53656F706 | 1,016 | 65 | SH | SOLE | 0 | 1 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 220,530 | 2,621 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 3,684 | 14 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 565,536 | 8,220 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Schwab Short Term US | COM | 808524862 | 1,797,350 | 37,097 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Six Flags Entertainment | COM | 83001A102 | 1,053 | 42 | SH | SOLE | 0 | 1 | 0 | 0 | ||
South St Corp | COM | 840441109 | 804,724 | 9,529 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 43,320 | 1,500 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 3,275 | 500 | SH | SOLE | 0 | 1 | 0 | 0 | ||
spdr gold trust | COM | 78463V107 | 97,306 | 509 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Sprott Uranium Miners | COM | 85208P303 | 5,358 | 111 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Stellar Bancorp Inc | COM | 858927106 | 5,568 | 200 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 510 | 26 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 1,058 | 28 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 21,648 | 127 | SH | SOLE | 0 | 1 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 825,394 | 11,997 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,109,367 | 5,858 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Tpg Inc | COM | 872657101 | 32,723 | 758 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Triple Flag Precious M | COM | 89679M104 | 34,326 | 2,579 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 242,400 | 5,000 | SH | SOLE | 0 | 1 | 0 | 0 | ||
United Airlines Hldgs | COM | 910047109 | 743 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,720 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 24,218 | 46 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Financials Etf | COM | 92204A405 | 2,860 | 31 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard FTSE Developed | COM | 921943858 | 30,943 | 646 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Ftse Europe | COM | 922042874 | 875,252 | 13,574 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 64,210 | 147 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Short Term Bond | COM | 921937827 | 189,469 | 2,460 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Stse Emerging | COM | 922042858 | 1,521 | 37 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Total | COM | 921909768 | 734,585 | 12,674 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 2,868 | 39 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Total Stock | COM | 922908769 | 363,421 | 1,532 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 1,563 | 19 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 11,800 | 29 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vertiv Hldg Co | COM | 92537N108 | 5,379 | 112 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Visa Inc | COM CLASS A | 92826C839 | 59,099 | 227 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 22,193 | 850 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 12,297 | 78 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,673,923 | 34,009 | SH | SOLE | 0 | 1 | 0 | 0 | ||
White Mountains Inusurance Group LTD | COM | G9618E107 | 489,128 | 325 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Williams Cos Inc Com | COM | 969457100 | 217,896 | 6,256 | SH | SOLE | 0 | 1 | 0 | 0 | ||
XCEL Energy | COM | 98389B100 | 203,251 | 3,283 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 7,895 | 40 | SH | SOLE | 0 | 1 | 0 | 0 |