Q4 2020 Holdings
Filed 2021-01-25 | 132 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 1,787,293 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 10,259 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $239.0K | 1,504 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $153.9K | 535,247 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $149.1K | 779,847 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $141.4K | 1,020,094 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $139.8K | 402,031 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $135.6K | 1,486,720 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $135.6K | 654,195 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.3K | 599,527 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $133.4K | 471,910 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $126.8K | 867,402 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $125.9K | 902,767 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.3K | 586,962 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.9K | 609,430 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.3K | 730,085 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.9K | 408,292 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.0K | 460,282 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.6K | 535,249 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.7K | 289,196 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $72.0K | 1,168,139 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $71.7K | 792,699 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.4K | 1,187,718 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.9K | 519,496 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $56.2K | 1,177,900 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.5K | 111,064 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.1K | 205,660 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 82,558 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6K | 43,858 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9K | 15,761 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 94,314 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 10,779 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 27,946 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.1K | 33,723 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 46,513 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.0K | 20,450 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 69,416 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 7,903 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 91,495 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 16,917 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9K | 107,267 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 46,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,305 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 9,100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 19,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,278 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,385 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 9,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,818 | 0.0% |