Q3 2021 Holdings
Filed 2021-10-12 | 84 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.8M | 31,133 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 69,387 | 21.6% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $1.9M | 21,260 | 11.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $1.7M | 11,796 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,500 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,084 | 6.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $280.0K | 26,300 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 149,992 | 0.1% |
| Marvell Technology, Inc.(MRVL) | COM | G5876H105 | $17.7K | 293,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 58,200 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.2K | 334,620 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 72,116 | 0.1% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $11.7K | 4,385 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 80,337 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $10.0K | 38,262 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.3K | 28,243 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $8.9K | 531,522 | 0.1% |
| Schwab Charles Corp New | COM | 808513015 | $8.2K | 112,515 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 66,793 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 62,313 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.6K | 395,475 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 146,660 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 106,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 17,935 | 0.0% |
| APA Corporation(9990302D) | COM | 037411105 | $4.1K | 190,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 75,509 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 52,360 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 12,085 | 0.0% |
| Viacomcbs, Inc.(0VVB) | COM | 92556H206 | $2.0K | 50,245 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 17,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,637 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $1.1K | 425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $771 | 14,700 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $566 | 6,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $555 | 5,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 10,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $457 | 16,934 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $413 | 2,000 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $321 | 17,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $162 | 700 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $158 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $140 | 930 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $136 | 500 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $131 | 20,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $131 | 40 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $117 | 1,365 | 0.0% |
| Vanguard Admiral Funds Inc | 500 GROWTH IDX FD | 021932505 | $111 | 415 | 0.0% |