Q1 2021 Holdings
Filed 2021-04-30 | 45 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 132,500 | 58.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 104,759 | 40.4% |
| BK of America Corp(BAC) | COM | 060505104 | $13.8K | 354,247 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.9K | 57,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 24,340 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 69,848 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3K | 83,457 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 59,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 16,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 14,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 100,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 78,379 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 19,799 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 93,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 21,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 64,852 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 70,314 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5K | 19,394 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 24,853 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.5K | 70,278 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 57,702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 121,347 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 20,840 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3K | 15,539 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.3K | 29,781 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 88,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 168,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 105,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,858 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7K | 8,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 7,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 48,011 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 8,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 30,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 11,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 20,772 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.3K | 110,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 16,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 919 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 6,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 44,398 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 34,460 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 37,315 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $852 | 5,130 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $449 | 3,733 | 0.0% |