Q4 2021 Holdings
Filed 2022-01-18 | 41 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 106,499 | 57.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 21,130 | 39.0% |
| Business First Bancshare(BFST) | COM | 12326C105 | $283.0K | 10,000 | 2.4% |
| Microsoft(MSFT) | COM | 594918104 | $18.7K | 55,542 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 21,432 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 9,028 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 16,060 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.6K | 2,265 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $7.4K | 125,123 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 44,657 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $7.0K | 18,772 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $6.8K | 38,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 36,438 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.2K | 32,985 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.9K | 86,478 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 15,985 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.3K | 34,531 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 44,660 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.0K | 57,626 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 53,100 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.9K | 94,792 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 50,488 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $4.6K | 15,085 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 30,065 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $4.2K | 89,542 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 79,888 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 89,749 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 58,950 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.1K | 22,816 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.0K | 136,700 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.5K | 21,753 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.4K | 25,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.1K | 6,512 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $896 | 8,750 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $687 | 1,446 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $620 | 2,075 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $474 | 5,892 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $396 | 995 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $383 | 8,873 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $269 | 1,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $249 | 1,401 | 0.0% |