Q2 2021 Holdings
Filed 2021-07-14 | 130 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.6M | 105,166 | 34.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.8M | 33,560 | 23.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 8,911 | 10.7% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.6M | 19,226 | 10.1% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 5,224 | 7.7% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $569.0K | 971 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $414.0K | 6,796 | 2.5% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $403.0K | 3,600 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $298.0K | 3,500 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $288.0K | 728 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.4K | 250,895 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 45,013 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.0K | 2,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,185 | 0.1% |
| Blackstone Group Inc Cl A Corp(BX) | COM | 09260D107 | $7.6K | 78,133 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.1K | 125,678 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 18,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 42,759 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $6.0K | 40,506 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.0K | 44,444 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.7K | 24,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 136,632 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.1K | 16,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 80,096 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,034 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 12,221 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,243 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 12,331 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 32,932 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.6K | 31,282 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 30,427 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.5K | 23,373 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.5K | 20,660 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 38,708 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 79,713 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 19,943 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 38,965 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 38,958 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 52,300 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.9K | 20,900 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.7K | 20,853 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 46,037 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.5K | 57,857 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $3.5K | 34,123 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.3K | 69,116 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.1K | 57,675 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 15,625 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.8K | 23,214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,177 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |