Q2 2021 Holdings
Filed 2021-08-03 | 153 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $81.0M | 1,560,346 | 89.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,505 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 7,873 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $619.0K | 17,006 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0K | 10,635 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $553.0K | 1,598 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $411.0K | 2,104 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $375.0K | 19,675 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 3,115 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 860 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.0K | 473 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $223.0K | 7,600 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.1K | 517,920 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.7K | 752,998 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $203.1K | 1,478,433 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $190.4K | 1,226,378 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $190.1K | 1,811,848 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.8K | 792,349 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $185.8K | 490,545 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $183.8K | 794,387 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.8K | 1,074,936 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $173.9K | 791,653 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $143.2K | 720,433 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $140.6K | 371,243 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.9K | 776,649 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $116.3K | 363,961 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $114.2K | 810,728 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $108.5K | 913,498 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107.7K | 864,505 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $107.6K | 1,088,526 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.0K | 785,095 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $98.6K | 1,555,877 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $97.5K | 1,540,547 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.0K | 1,605,357 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $61.3K | 1,177,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 79,103 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 55,657 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.0K | 279,340 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1K | 14,646 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 80,924 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 30,114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 22,062 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 29,216 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0K | 31,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 45,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,249 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 44,296 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 46,345 | 0.0% |