Q3 2021 Holdings
Filed 2021-10-19 | 39 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 109,399 | 53.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 21,665 | 43.4% |
| Business First Bancshare(BFST) | COM | 12326C105 | $234.0K | 10,000 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.7K | 55,607 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 9,308 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.6K | 2,320 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.5K | 45,757 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 21,480 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.6K | 34,585 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 16,510 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 35,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 37,113 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 16,648 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.6K | 18,772 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $5.5K | 38,290 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.4K | 126,353 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.4K | 86,478 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.1K | 59,476 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.1K | 95,192 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 51,138 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 88,073 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 61,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 45,830 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 31,065 | 0.0% |
| TC Energy Corporation | COM | 89353D107 | $4.3K | 89,242 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 53,100 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $3.9K | 15,085 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.3K | 24,013 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.0K | 140,850 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.9K | 18,685 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.3K | 25,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $937 | 6,702 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $858 | 8,575 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $604 | 1,407 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $566 | 2,075 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $536 | 8,873 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $342 | 4,462 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $317 | 885 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $231 | 1,550 | 0.0% |