Q3 2020 Holdings
Filed 2020-11-16 | 26 holdings | $405.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,565 | 63.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $93.0K | 1,450 | 22.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.9K | 973,844 | 5.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 202,496 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 305,995 | 2.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 47,650 | 0.4% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $1.6K | 155,650 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 108,500 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $740 | 19,160 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $412 | 8,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249 | 7,250 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202 | 2,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157 | 50 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $136 | 4,450 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $134 | 7,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $70 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56 | 650 | 0.0% |
| Abbvie Inc | COM | 00398Y109 | $53 | 600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $52 | 625 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $43 | 390 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $34 | 249 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $33 | 950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25 | 50 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12 | 100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9 | 1,395 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 16 | 0.0% |