Q4 2020 Holdings
Filed 2021-02-04 | 351 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 91,857 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 122,503 | 20.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,556 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,119 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,339 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $630.0K | 6,000 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $543.0K | 2,221 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $442.0K | 8,483 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $334.0K | 8,975 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 1,458 | 1.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $316.0K | 11,773 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $61.2K | 458,875 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $55.2K | 421,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 166,330 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.3K | 364,677 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18.2K | 1,505,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 79,650 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $17.5K | 637,436 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5K | 156,185 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 56,656 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.4K | 133,001 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 48,666 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 21,529 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 105,728 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 42,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 176,084 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 32,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 37,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 55,126 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 49,653 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 44,650 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 99,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 129,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 47,464 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 106,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 175,960 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.3K | 103,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0K | 124,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 37,093 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 75,213 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 16,221 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4K | 58,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 14,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 84,526 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 38,951 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 59,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 117,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 27,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 21,797 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 80,636 | 0.0% |