Q3 2021 Holdings
Filed 2021-11-10 | 329 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 92,212 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 129,477 | 23.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 27,926 | 19.6% |
| 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 | $705.0K | 2,493 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $521.0K | 8,887 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,458 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 4,981 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $308.0K | 35,000 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $199.0K | 3,961 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $71.6K | 469,754 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $70.5K | 421,671 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $37.4K | 1,497,098 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.3K | 437,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 85,637 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1K | 163,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 137,395 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $18.7K | 628,146 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.7K | 139,824 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8K | 58,163 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1K | 59,681 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1K | 22,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 190,889 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.1K | 155,751 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6K | 112,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 40,571 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 103,659 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 48,176 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.7K | 141,556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 60,261 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8K | 110,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 35,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 31,643 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.1K | 433,963 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 54,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 132,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 43,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 119,908 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4K | 88,506 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 80,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 109,072 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.2K | 269,821 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 105,281 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.0K | 124,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 63,218 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 41,423 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 14,069 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 27,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,286 | 0.0% |