Q1 2021 Holdings
Filed 2021-04-20 | 41 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 109,174 | 48.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 21,225 | 47.7% |
| Business First Bancshare(BFST) | COM | 12326C105 | $239.0K | 10,000 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.6K | 57,482 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.1K | 2,308 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 9,378 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.0K | 46,107 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 22,024 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.5K | 35,281 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.4K | 33,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,393 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 16,425 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 16,485 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.1K | 95,157 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.0K | 89,503 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $5.5K | 39,315 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 89,698 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.7K | 18,927 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 50,125 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.6K | 125,793 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 51,078 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 42,765 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.4K | 57,581 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $4.2K | 14,775 | 0.0% |
| TC Energy Corporation | COM | 89353D107 | $4.1K | 90,057 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 52,800 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 28,460 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.2K | 23,708 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.0K | 136,982 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.7K | 18,020 | 0.0% |
| First Horizon Natl(FHN) | COM | 320517105 | $1.4K | 80,187 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $949 | 19,350 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $908 | 6,702 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $851 | 8,535 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $786 | 12,358 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $530 | 2,075 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $518 | 1,307 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $477 | 14,000 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $327 | 4,387 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $281 | 880 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $206 | 1,550 | 0.0% |