Q3 2021 Holdings
Filed 2021-11-15 | 269 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 226,995 | 46.4% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 32,469 | 26.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 19,356 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,284 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $743.0K | 2,625 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 1,088 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 2,259 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2K | 588,290 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7K | 186,919 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $49.9K | 147,119 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0K | 13,996 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4K | 16,966 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $43.9K | 1,540,400 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $42.6K | 866,218 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $38.2K | 1,820,349 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $36.2K | 3,557,102 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4K | 210,268 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8K | 12,311 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.5K | 1,455,002 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $26.7K | 2,785,247 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.2K | 258,193 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.1K | 551,094 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6K | 68,728 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $22.5K | 60,334 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 86,134 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.7K | 352,678 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 62,397 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.2K | 90,640 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.6K | 107,440 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.3K | 159,258 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.9K | 290,887 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.4K | 60,588 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $15.5K | 550,173 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 39,472 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $15.3K | 2,243,508 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2K | 43,832 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $14.9K | 52,375 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 63,644 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0K | 40,670 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.7K | 489,401 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.3K | 73,589 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0K | 301,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 149,959 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.4K | 151,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 150,637 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1K | 23,122 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.9K | 69,478 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.8K | 165,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 50,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 64,277 | 0.0% |