Q2 2021 Holdings
Filed 2021-07-15 | 257 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 225,853 | 40.2% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 32,632 | 26.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,834 | 17.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,284 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $909.0K | 2,625 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.0K | 1,088 | 1.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $389.0K | 20,720 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 2,259 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1K | 584,541 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $50.8K | 146,147 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 185,862 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7K | 13,857 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $47.5K | 1,604,406 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $41.8K | 3,683,267 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $41.7K | 937,630 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4K | 16,945 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $39.1K | 1,825,179 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.4K | 1,508,886 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 207,014 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9K | 12,340 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $30.5K | 2,865,699 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28.3K | 578,159 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.9K | 85,399 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.2K | 279,503 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2K | 68,274 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $23.1K | 60,541 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 63,275 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.9K | 90,564 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.6K | 352,440 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.5K | 105,939 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.7K | 157,568 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $17.7K | 575,633 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.9K | 303,867 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $16.4K | 2,561,278 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0K | 43,761 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 40,925 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 38,378 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 63,759 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.6K | 59,934 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.6K | 511,936 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.4K | 54,245 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.0K | 140,756 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8K | 318,797 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 51,239 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 167,358 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.2K | 159,036 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.2K | 69,417 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.0K | 72,588 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 151,437 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.1K | 957,315 | 0.0% |