Q4 2020 Holdings
Filed 2021-02-16 | 143 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,500 | 29.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,388 | 20.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $899.0K | 4,102 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $875.0K | 24,305 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $753.0K | 3,315 | 11.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $479.0K | 12,702 | 7.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $305.0K | 15,003 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 41,656 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2K | 258,216 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 12,419 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,313 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,127 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 51,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,616 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8K | 58,022 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 453,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,545 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 17,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,562 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 11,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,887 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.1K | 72,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,605 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9K | 86,845 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8K | 37,422 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,053 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 17,500 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.5K | 85,983 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,506 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 51,409 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 9,981 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 10,715 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 60,918 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $959 | 12,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948 | 7,457 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $934 | 4,353 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $905 | 48,614 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $883 | 52,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863 | 5,483 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $852 | 13,739 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $831 | 10,765 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $826 | 10,798 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $825 | 5,354 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $806 | 5,139 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $779 | 28,400 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $769 | 62,750 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $754 | 52,356 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $731 | 88,670 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $713 | 20,171 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $689 | 3,000 | 0.0% |