Q2 2021 Holdings
Filed 2021-07-13 | 69 holdings | $958.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.0K | 14,251 | 79.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 50,590 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 173,942 | 1.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.3K | 129,222 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 107,618 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 58,926 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,152 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 86,521 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 20,088 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,226 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 120,791 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 104,678 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 167,436 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 209,664 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.5K | 62,302 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 34,178 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 42,528 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 142,407 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 118,093 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6K | 24,598 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 65,821 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 94,792 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 19,946 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 74,323 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1,962 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 16,854 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 33,306 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 47,306 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 54,647 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,724 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,171 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,110 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 10,550 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 8,969 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $938 | 18,579 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $902 | 22,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897 | 5,303 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $860 | 11,839 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840 | 15,086 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $830 | 26,838 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $738 | 8,552 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $723 | 18,155 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $705 | 7,170 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $700 | 3,207 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $697 | 5,342 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $665 | 2,756 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $664 | 8,474 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $660 | 5,004 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $653 | 3,982 | 0.1% |