Q1 2021 Holdings
Filed 2021-05-07 | 249 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 222,525 | 39.2% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 32,067 | 27.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 22,142 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,218 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $734.0K | 2,625 | 2.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $561.0K | 10,000 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 1,088 | 1.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $369.0K | 21,460 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 2,259 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1K | 573,633 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 181,384 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.3K | 143,762 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2K | 13,647 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $42.0K | 1,638,416 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.6K | 1,842,451 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3K | 16,642 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.2K | 1,046,870 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $32.8K | 3,601,402 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0K | 203,962 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $30.7K | 1,650,614 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1K | 81,635 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 12,285 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.4K | 670,797 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.6K | 952,816 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $21.7K | 60,546 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.3K | 83,767 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.2K | 346,831 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.5K | 89,658 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2K | 63,054 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.9K | 434,884 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.4K | 155,582 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.3K | 104,328 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.4K | 304,807 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3K | 42,908 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $15.1K | 1,966,505 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9K | 40,379 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 37,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 62,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 51,083 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 165,508 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.5K | 58,935 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.4K | 68,187 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $12.0K | 700,764 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.7K | 162,213 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.6K | 150,455 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.4K | 30,131 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.4K | 129,215 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.9K | 50,180 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 58,037 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6K | 194,948 | 0.0% |