Q1 2021 Holdings
Filed 2021-04-20 | 68 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 51,236 | 33.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 23,175 | 32.4% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 18,553 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 13,033 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 165,027 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0K | 48,073 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.7K | 135,567 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 101,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 56,805 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.9K | 70,728 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 18,306 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 83,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 3,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 111,411 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 161,734 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 98,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 25,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 39,349 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 31,229 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 91,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 30,362 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 138,263 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.4K | 55,993 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.2K | 116,742 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9K | 47,434 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 61,705 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 1,844 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.3K | 15,489 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 51,906 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 56,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,135 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $954 | 19,639 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $947 | 33,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943 | 5,791 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $913 | 12,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $849 | 14,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $828 | 22,817 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $788 | 1,959 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $750 | 8,701 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $661 | 3,001 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $624 | 4,731 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $596 | 2,533 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $594 | 3,702 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $590 | 5,085 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $581 | 6,753 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572 | 6,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504 | 2,240 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $497 | 7,134 | 0.0% |