Q3 2021 Holdings
Filed 2021-11-15 | 96 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.2M | 46,237 | 53.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 28,289 | 42.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $529.0K | 2,508 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 237,504 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.3K | 78,906 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.2K | 276,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,085 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $10.1K | 157,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 163,585 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 112,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 33,886 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.5K | 147,198 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 433,609 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.2K | 241,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 170,631 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.1K | 892,747 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.9K | 130,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 323,564 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.7K | 154,334 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 138,288 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2K | 94,984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 176,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 99,737 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 144,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 138,308 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 21,359 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.1K | 267,806 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.8K | 150,112 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 71,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 33,968 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 26,740 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.3K | 246,926 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,680 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,742 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $731 | 5,835 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $629 | 2,316 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $591 | 3,990 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $584 | 940 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $584 | 5,671 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $561 | 16,535 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $556 | 3,799 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $537 | 9,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $534 | 10,183 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $528 | 26,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $491 | 2,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350 | 815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283 | 106 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $201 | 2,569 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46 | 424 | 0.0% |