Q1 2021 Holdings
Filed 2021-04-19 | 155 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $59.1M | 1,116,607 | 88.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,305 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $805.0K | 3,550 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 10,837 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $469.0K | 25,225 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 1,434 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 3,439 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $361.0K | 2,099 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 859 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $257.0K | 8,100 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 484 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.3K | 468,522 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $169.8K | 1,620,297 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $166.8K | 546,368 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $163.7K | 500,574 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $158.0K | 704,738 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.6K | 668,401 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.6K | 946,990 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $150.9K | 695,305 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.2K | 695,379 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $141.4K | 1,157,398 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $138.7K | 1,043,411 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $122.3K | 634,724 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $120.5K | 326,191 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.6K | 693,814 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $98.0K | 721,803 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $94.5K | 978,870 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.2K | 688,272 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $91.0K | 1,727,059 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $86.1K | 1,347,274 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $84.6K | 340,203 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $82.7K | 1,371,371 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.2K | 1,379,734 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $59.2K | 1,177,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3K | 109,180 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.9K | 205,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 82,742 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.5K | 19,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 22,507 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 30,911 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 10,608 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 27,012 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.1K | 33,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 21,568 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,684 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,268 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 47,685 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.0K | 117,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 27,075 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 9,100 | 0.0% |