Q2 2021 Holdings
Filed 2021-07-29 | 63 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.2M | 81,785 | 30.4% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $7.9M | 84,522 | 26.2% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 33,100 | 26.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.2M | 69,098 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $876.0K | 16,536 | 2.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.8K | 70,426 | 0.0% |
| Applied Materials Inc Com(AMAT) | COM | 038222105 | $8.7K | 61,089 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $8.2K | 50,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 23,753 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $7.6K | 27,944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 52,946 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.3K | 30,025 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 41,290 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $6.0K | 43,881 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $5.8K | 143,324 | 0.0% |
| Global Pmts Inc Com(GPN) | COM | 37940X102 | $5.6K | 29,676 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 29,672 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $4.4K | 23,000 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.3K | 18,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 19,464 | 0.0% |
| Vanguard Info Tech ETF(VGT) | TR UNIT | 92204A702 | $4.3K | 10,671 | 0.0% |
| Micron Tech Inc.(MU) | COM | 595112103 | $4.2K | 50,000 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.9K | 40,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 94,177 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 54,038 | 0.0% |
| Marvell Technology Group(MRVL) | COM | 573874104 | $3.8K | 65,443 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.8K | 39,583 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7K | 19,169 | 0.0% |
| Linde Com(LIN) | COM | G5494J103 | $3.7K | 12,655 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6K | 16,474 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM CL A | 98978V103 | $3.6K | 19,390 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 9,370 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 10,132 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $3.5K | 14,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 118,208 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $3.3K | 25,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 18,288 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $3.1K | 50,000 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $2.9K | 15,000 | 0.0% |
| Knight-Swift Transn Hldgs Inc Cl A(KNX) | COM | 499049104 | $2.7K | 58,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 35,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,481 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 76,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,769 | 0.0% |
| Proshares S&P 500 Aristocrats ETF(NOBL) | TR UNIT | 74348A467 | $1.2K | 13,053 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,481 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $1.1K | 8,326 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 18,926 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $930 | 20,533 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $774 | 1,807 | 0.0% |