Q1 2021 Holdings
Filed 2021-05-14 | 43 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.5M | 33,531 | 38.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 27,289 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 113,612 | 26.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,025 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0K | 230,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 156,968 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.6K | 135,543 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6K | 214,357 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.3K | 232,065 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 108,219 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.0K | 127,801 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.9K | 101,896 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 68,463 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.8K | 855,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 120,032 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 248,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 31,884 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 117,107 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1K | 323,883 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.6K | 104,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 108,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 3,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 25,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 168,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 20,517 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 32,351 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 73,339 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 112,927 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 67,978 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.1K | 117,344 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 18,998 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 32,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,607 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,070 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $394 | 3,334 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $249 | 1,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242 | 117 | 0.0% |
| General Electric Co | COM | 369604103 | $237 | 18,079 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237 | 1,229 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228 | 4,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224 | 4,147 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $191 | 2,581 | 0.0% |