Q4 2020 Holdings
Filed 2021-02-01 | 213 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 225,137 | 39.4% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 32,447 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 17,746 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,541 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $643.0K | 2,625 | 2.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $455.0K | 10,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 1,088 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,259 | 0.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $175.0K | 12,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3K | 574,822 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7K | 13,736 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 182,757 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $39.8K | 1,840,061 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 144,759 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.8K | 1,982,815 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.7K | 1,238,016 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $31.2K | 3,789,084 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3K | 16,719 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 206,209 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6K | 81,442 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.8K | 744,957 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.7K | 1,129,802 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 12,420 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $21.6K | 1,562,140 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $19.9K | 62,105 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.8K | 84,681 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3K | 90,717 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.1K | 157,231 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $17.8K | 1,232,107 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $17.2K | 60,520 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 63,509 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.8K | 350,407 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3K | 42,824 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.2K | 359,179 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.2K | 104,373 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.8K | 41,598 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $13.9K | 2,248,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 63,288 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.5K | 352,779 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 38,127 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.1K | 59,033 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 169,612 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.5K | 152,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 51,508 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.9K | 68,532 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.8K | 180,203 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 57,963 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.5K | 30,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 64,789 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.0K | 196,830 | 0.0% |