Q1 2020 Holdings
Filed 2020-05-14 | 121 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,075 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,500 | 27.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $945.0K | 6,592 | 18.5% |
| Cummins Inc(CMI) | COM | 231021106 | $522.0K | 3,858 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $478.0K | 23,275 | 9.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3K | 306,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 16,386 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 14,783 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,693 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 25,523 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,792 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 522,869 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 61,037 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,923 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 64,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 15,215 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 19,759 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 14,859 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 17,596 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 14,063 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 18,605 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $1.4K | 87,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,148 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 18,308 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,116 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 112,239 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 82,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,541 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 27,187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,121 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $984 | 26,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $934 | 17,382 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $889 | 11,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $857 | 14,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $852 | 15,743 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $778 | 14,504 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $774 | 12,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $766 | 55,038 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $749 | 6,524 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $708 | 64,974 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $707 | 19,007 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $696 | 29,300 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $675 | 65,262 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $641 | 6,344 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $598 | 34,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592 | 4,515 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $565 | 74,115 | 0.0% |