Q2 2021 Holdings
Filed 2021-08-13 | 330 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 91,899 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 128,391 | 22.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 27,467 | 20.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,988 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,314 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $802.0K | 2,314 | 2.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $533.0K | 8,830 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $362.0K | 35,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 1,458 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,981 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $68.7K | 450,908 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $56.3K | 421,971 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $34.9K | 1,497,098 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.4K | 406,858 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2K | 163,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 83,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 136,594 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $17.9K | 632,031 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.6K | 142,118 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3K | 55,846 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7K | 56,458 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9K | 22,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 189,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2K | 34,225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 47,434 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.4K | 155,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 39,851 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.1K | 140,488 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 102,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.5K | 109,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 59,999 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKET | 921937835 | $8.4K | 97,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 53,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 31,307 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 131,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 109,836 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 102,440 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6K | 78,952 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5K | 63,154 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4K | 87,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 42,107 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2K | 97,147 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 28,958 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 39,056 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 14,269 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 32,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,721 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.4K | 215,551 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 53,337 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 27,342 | 0.0% |