GOOGL
|
US |
ALPHABET INC-CL A |
248,080 |
$47M |
15.43% |
-
|
- |
AMZN
|
US |
AMAZON.COM INC |
96,160 |
$21M |
6.93% |
-2.2%
|
- |
LZB
|
US |
LA-Z-BOY INC |
466,746 |
$20M |
6.68% |
-
|
- |
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
65,721 |
$19M |
6.26% |
-
|
- |
DMLP
|
US |
DORCHESTER MINERALS LP |
536,239 |
$18M |
5.87% |
-1.4%
|
- |
VOOG
|
US |
VANGUARD S&P 500 GROWTH ETF |
45,415 |
$17M |
5.46% |
-
|
- |
CW
|
US |
CURTISS-WRIGHT CORP |
39,900 |
$14M |
4.65% |
-
|
- |
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
139,500 |
$13M |
4.24% |
7.3%
|
- |
VOO
|
US |
VANGUARD S&P 500 ETF |
21,661 |
$12M |
3.83% |
-
|
- |
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
117,752 |
$8M |
2.72% |
-
|
- |
CSCO
|
US |
CISCO SYSTEMS INC |
130,575 |
$8M |
2.54% |
-0.4%
|
- |
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
14,130 |
$7M |
2.42% |
-
|
- |
ECML
|
US |
EUCLDEAN FUNDMNTL VAL ETF EC |
217,629 |
$7M |
2.27% |
-
|
- |
GPC
|
US |
GENUINE PARTS CO |
50,740 |
$6M |
1.96% |
-
|
- |
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
165,360 |
$5M |
1.70% |
0.3%
|
- |
LNG
|
US |
CHENIERE ENERGY INC |
23,650 |
$5M |
1.67% |
-
|
- |
VTV
|
US |
VANGUARD VALUE ETF |
29,467 |
$5M |
1.64% |
-
|
- |
QLTY
|
US |
GMO U.S. QUALITY ETF |
122,000 |
$4M |
1.28% |
-
|
- |
SPY
|
US |
SPDR S&P 500 ETF TRUST |
6,579 |
$4M |
1.27% |
-
|
- |
OKE
|
US |
ONEOK INC |
36,315 |
$4M |
1.20% |
-
|
- |