Q2 2021 Holdings
Filed 2021-08-16 | 48 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 27,239 | 39.2% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 33,736 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 114,012 | 25.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 1,046 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4K | 230,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 2,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 157,854 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.9K | 75,803 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.8K | 861,125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.4K | 229,675 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.3K | 233,575 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.3K | 128,521 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 108,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 311,034 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.9K | 138,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 32,769 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.9K | 102,478 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 118,057 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 326,491 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.6K | 127,613 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 95,557 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.2K | 235,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 127,453 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 20,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 169,105 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 73,339 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 25,443 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1K | 32,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 108,294 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 112,875 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 117,344 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 18,954 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 32,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,752 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 15,908 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $417 | 3,356 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288 | 115 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $278 | 506 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $265 | 1,085 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248 | 4,581 | 0.0% |
| General Electric Co | COM | 369604103 | $247 | 18,379 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $244 | 1,229 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236 | 4,140 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229 | 1,680 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $204 | 2,569 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48 | 424 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32 | 281 | 0.0% |