Q2 2021 Holdings
Filed 2021-08-11 | 148 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,500 | 26.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,426 | 19.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $960.0K | 4,105 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $944.0K | 23,074 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $722.0K | 2,960 | 9.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $715.0K | 14,712 | 9.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $395.0K | 17,200 | 5.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $244.0K | 2,000 | 3.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $171.0K | 16,400 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5K | 244,062 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 11,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,156 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7K | 445,335 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,308 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 49,024 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,579 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.9K | 62,814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,501 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 19,413 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8K | 93,126 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.4K | 64,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 54,564 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,564 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,841 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 15,427 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 68,778 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.5K | 30,287 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 130,135 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4K | 66,707 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 10,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,298 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,310 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 10,715 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 26,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,506 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 107,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $996 | 4,313 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $959 | 16,277 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $950 | 5,087 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $910 | 5,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $900 | 5,461 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $886 | 10,384 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $883 | 31,844 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $867 | 5,393 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $862 | 61,250 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $836 | 10,058 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $830 | 11,282 | 0.0% |