Q3 2021 Holdings
Filed 2021-10-12 | 66 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.5M | 78,718 | 29.6% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 34,300 | 26.3% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $6.8M | 66,232 | 23.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.7M | 70,005 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $900.0K | 16,536 | 3.1% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $8.6K | 51,767 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $8.4K | 59,515 | 0.0% |
| Applied Materials Inc Com(AMAT) | COM | 038222105 | $7.9K | 61,553 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 38,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.4K | 72,252 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.2K | 32,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 55,132 | 0.0% |
| Global Pmts Inc Com(GPN) | COM | 37940X102 | $6.2K | 39,424 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 145,007 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $4.6K | 16,186 | 0.0% |
| Vanguard Info Tech ETF(VGT) | TR UNIT | 92204A702 | $4.4K | 11,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 12,866 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $4.2K | 20,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 94,177 | 0.0% |
| Marvell Technology Group(MRVL) | COM | 573874104 | $4.0K | 66,203 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.9K | 14,438 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 54,986 | 0.0% |
| Linde Com(LIN) | COM | G5494J103 | $3.9K | 13,155 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 22,163 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.8K | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 71,688 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.8K | 19,624 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 23,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 22,370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 9,889 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.7K | 16,017 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 17,199 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7K | 1,111 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 50,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 18,283 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $3.4K | 50,000 | 0.0% |
| Knight-Swift Transportation Holdings(KNX) | COM | 499049104 | $3.3K | 65,388 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 113,551 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 36,049 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,863 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 76,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,769 | 0.0% |
| Proshares S&P 500 Aristocrats ETF(NOBL) | TR UNIT | 74348A467 | $1.2K | 13,048 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 17,481 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $999 | 8,326 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $953 | 20,533 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $946 | 10,039 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $943 | 18,926 | 0.0% |