Q3 2021 Holdings
Filed 2021-11-15 | 148 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,500 | 24.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,680 | 18.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $865.0K | 4,104 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $849.0K | 23,270 | 10.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $803.0K | 15,512 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $656.0K | 2,923 | 8.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $524.0K | 20,000 | 6.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $429.0K | 4,988 | 5.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $385.0K | 17,165 | 4.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3K | 242,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,972 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 11,765 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7K | 48,369 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,308 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 446,773 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,880 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,577 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.9K | 65,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,389 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 17,481 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 54,266 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6K | 92,076 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.4K | 63,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,605 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,382 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 15,558 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 153,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 68,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,312 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4K | 65,337 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 29,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,257 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 10,405 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 10,715 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,309 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.0K | 33,230 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $972 | 6,644 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $958 | 63,452 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $928 | 38,340 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $919 | 5,088 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $895 | 13,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885 | 5,480 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $873 | 10,156 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $872 | 83,705 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $834 | 9,958 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $800 | 10,958 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $780 | 43,384 | 0.0% |