Q2 2021 Holdings
Filed 2021-07-19 | 39 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 109,399 | 50.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 21,565 | 45.9% |
| Business First Bancshare(BFST) | COM | 12326C105 | $230.0K | 10,000 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.4K | 56,807 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 9,293 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.0K | 2,315 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 45,757 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 22,027 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.7K | 34,585 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 16,510 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.3K | 35,581 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 16,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,213 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $5.9K | 39,440 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.9K | 89,228 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.7K | 19,097 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.5K | 97,357 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 51,538 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.0K | 59,076 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.0K | 127,253 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 52,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 88,523 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 45,080 | 0.0% |
| TC Energy Corporation | COM | 89353D107 | $4.5K | 90,692 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 15,260 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 30,640 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 54,300 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.5K | 24,010 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.4K | 139,150 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.0K | 18,785 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.1K | 20,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $904 | 6,702 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $893 | 8,575 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $577 | 2,075 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $559 | 1,307 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $489 | 7,104 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $349 | 4,462 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $308 | 870 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $229 | 1,550 | 0.0% |