Q3 2020 Holdings
Filed 2020-11-09 | 305 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 86,289 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 121,973 | 22.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 17,296 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,342 | 9.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,334 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $681.0K | 2,400 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 1,458 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $276.0K | 8,446 | 1.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $267.0K | 9,670 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $205.0K | 3,506 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $54.2K | 422,271 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $52.9K | 441,440 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 78,722 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.3K | 332,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 129,884 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.4K | 1,505,098 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $12.1K | 626,309 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 59,522 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 54,222 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3K | 156,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 175,019 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3K | 131,004 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 92,361 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 31,804 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 21,049 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 37,809 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 53,540 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 45,824 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.9K | 102,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 158,280 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 96,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 41,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 49,044 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5K | 94,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 90,491 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 16,236 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 38,575 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 55,745 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 69,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 27,113 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,358 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 58,415 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 52,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 112,517 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 47,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 73,483 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 56,606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,664 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 25,696 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 30,379 | 0.0% |