Q4 2020 Holdings
Filed 2021-02-12 | 160 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $20 | 180 | 0.0% |
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $51 | 21,100 | 0.0% |
| Occidental Petroleum - WTS 8(OXY/WS) | OTHER | 674599162 | $75 | 11,100 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $102 | 12,400 | 0.0% |
| Energy Transfer LP(ET) | OTHER | 29273V100 | $107 | 17,300 | 0.0% |
| Atlas Corp | COMMON STOCK | Y0436Q109 | $130 | 12,000 | 0.0% |
| DCP Midstream LP | OTHER | 23311P100 | $189 | 10,200 | 0.0% |
| White Mountains Insurance Grou(WTM) | COMMON STOCK | G9618E107 | $200 | 200 | 0.0% |
| Sunoco LP(SUN) | OTHER | 86765K109 | $201 | 7,000 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $207 | 6,830 | 0.0% |
| WD 40 Co(WDFC) | COMMON STOCK | 929236107 | $213 | 800 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $214 | 410 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $219 | 67 | 0.0% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $232 | 11,814 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $234 | 2,052 | 0.0% |
| Reaves Utility Income Fund(UTG) | OTHER | 756158101 | $237 | 7,214 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $241 | 2,510 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $258 | 3,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $274 | 2,153 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $274 | 3,243 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $283 | 2,033 | 0.0% |
| Texas Pacific Land Trust | COMMON STOCK | 882610108 | $291 | 400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMMON STOCK | 76131D103 | $306 | 5,000 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | OTHER | 78468R622 | $309 | 2,837 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $321 | 2,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $339 | 1,260 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $346 | 3,000 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $351 | 7,009 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $393 | 6,328 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $401 | 1,939 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $405 | 2,081 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $443 | 6,565 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $506 | 2,795 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $511 | 1,433 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $525 | 13,630 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $531 | 303 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $546 | 11,724 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $553 | 8,580 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $555 | 10,695 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $708 | 4,138 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $710 | 2,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $766 | 5,680 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $774 | 15,563 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $796 | 8,354 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $897 | 12,548 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $920 | 12,564 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $920 | 12,984 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $954 | 43,702 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.0K | 18,322 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.0K | 19,225 | 0.0% |