Q4 2019 Holdings
Filed 2020-02-04 | 333 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 81,006 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 111,613 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 21,713 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,356 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,514 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $735.0K | 2,478 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $551.0K | 8,137 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 8,227 | 2.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $50.3K | 429,898 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $46.8K | 419,152 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $40.3K | 1,504,273 | 0.2% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $18.0K | 574,536 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.3K | 332,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 42,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 78,227 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 170,035 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 50,242 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.0K | 36,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 107,978 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 55,546 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 68,723 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 21,732 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 38,051 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 97,841 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 11,562 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 42,218 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 68,209 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 88,879 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 265,224 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 103,702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 87,584 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 54,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 124,403 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 52,913 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.8K | 60,407 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.7K | 35,367 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6K | 253,295 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4K | 75,777 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 50,969 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 28,557 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 24,402 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 28,313 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 48,618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 102,928 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 75,549 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 16,201 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 11,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 29,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 18,254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 20,333 | 0.0% |