Q1 2021 Holdings
Filed 2021-05-14 | 148 holdings | $7.3M | 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 | 27.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,876 | 20.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $939.0K | 4,117 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $697.0K | 2,689 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $657.0K | 15,109 | 9.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $581.0K | 13,766 | 8.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $460.0K | 19,207 | 6.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $214.0K | 2,000 | 2.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $119.0K | 12,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 39,401 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,448 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,290 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,547 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 20,340 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 122,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,331 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 37,034 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,322 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,605 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2K | 86,403 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 283,029 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 36,564 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,359 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,813 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,235 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6K | 36,635 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,587 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 39,927 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 9,269 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 10,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,460 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.1K | 39,071 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 46,513 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $993 | 21,075 | 0.0% |
| Suez ADR Level 1 | COM | 864691209 | $974 | 91,857 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $972 | 12,792 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $963 | 5,154 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $925 | 102,425 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $889 | 5,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885 | 5,387 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $869 | 5,427 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $857 | 94,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $842 | 3,758 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $832 | 10,798 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $816 | 51,483 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $793 | 10,268 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $768 | 60,150 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $755 | 33,838 | 0.0% |