Q1 2021 Holdings
Filed 2021-05-11 | 332 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 90,787 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 128,446 | 23.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,225 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,988 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,339 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $634.0K | 2,267 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $611.0K | 6,000 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $599.0K | 8,647 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 1,458 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $338.0K | 35,000 | 1.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $309.0K | 10,098 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 4,981 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $63.9K | 455,954 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $61.0K | 421,971 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24.7K | 1,505,098 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.1K | 400,881 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.6K | 161,347 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $20.7K | 637,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 83,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 144,168 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.7K | 139,804 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4K | 56,162 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9K | 55,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 185,445 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5K | 22,541 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7K | 34,164 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.0K | 137,996 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 105,507 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 62,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 39,797 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 46,505 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7K | 99,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 135,687 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 52,775 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.0K | 129,513 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 31,085 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 109,863 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5K | 62,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 114,475 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0K | 84,303 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 42,113 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7K | 95,107 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7K | 86,845 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 76,401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 28,659 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 14,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 38,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 86,108 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 22,560 | 0.0% |