Q4 2021 Holdings
Filed 2022-02-14 | 98 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.9M | 44,235 | 54.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 27,191 | 40.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $577.0K | 2,298 | 3.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.7K | 73,088 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 109,098 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 228,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 31,264 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.3K | 233,099 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.2K | 126,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 2,983 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $9.8K | 152,591 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.6K | 267,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 155,605 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2K | 417,790 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.8K | 145,234 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 165,978 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 133,937 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3K | 143,271 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 94,439 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.1K | 863,957 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 317,753 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 98,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 137,632 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 21,233 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.1K | 139,757 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 33,723 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.9K | 149,127 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 26,559 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 71,383 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.5K | 51,488 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.5K | 363,349 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.0K | 266,308 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.8K | 246,363 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.2K | 123,683 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,862 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,591 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $591 | 1,943 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $582 | 5,622 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $560 | 863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $539 | 9,106 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $495 | 1,949 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $466 | 4,936 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $462 | 2,602 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $456 | 9,059 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275 | 95 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213 | 2,567 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26 | 154 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16 | 53 | 0.0% |