Q3 2020 Holdings
Filed 2020-11-12 | 134 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,500 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,754 | 23.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,557 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $812.0K | 3,845 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $725.0K | 22,370 | 10.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $604.0K | 19,777 | 8.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $225.0K | 15,003 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 62,940 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7K | 292,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,575 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,367 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 13,657 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 27,435 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 11,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,695 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 529,131 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,891 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 58,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 15,246 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 22,707 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 69,212 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.1K | 85,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,605 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0K | 48,972 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,025 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 6,695 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 111,923 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 14,799 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,799 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,074 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.4K | 114,396 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,078 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 79,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,077 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 10,015 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $996 | 71,007 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $919 | 12,798 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $887 | 6,484 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $869 | 15,094 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $860 | 160,075 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $854 | 6,270 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $852 | 24,918 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $817 | 13,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $813 | 15,708 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $769 | 96,069 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $705 | 48,614 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $666 | 61,200 | 0.0% |