Q3 2021 Holdings
Filed 2021-10-13 | 72 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 25,499 | 45.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 21,262 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.0K | 8,605 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0K | 14,095 | 6.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.4K | 119,591 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 176,015 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2K | 47,069 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 107,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 62,393 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 2,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,626 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 21,356 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 42,667 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 34,984 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 118,435 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 146,990 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 69,988 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 152,753 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 108,159 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.0K | 62,396 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 124,548 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 71,843 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.7K | 18,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 90,322 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 1,911 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 80,071 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 39,654 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 73,918 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 54,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,133 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,195 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $978 | 9,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $975 | 22,674 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $940 | 18,719 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $916 | 11,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816 | 5,053 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813 | 15,059 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $736 | 26,838 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $724 | 8,402 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $723 | 18,162 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $715 | 2,707 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $672 | 7,092 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $668 | 5,246 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $651 | 3,888 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $628 | 4,965 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $609 | 8,403 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $602 | 3,071 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $592 | 61,831 | 0.0% |