Q2 2021 Holdings
Filed 2021-07-06 | 68 holdings | $9.5M | 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 | 106,448 | 59.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.7M | 32,744 | 38.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 46,109 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 179,308 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.4K | 33,112 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $6.2K | 109,392 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.0K | 36,437 | 0.1% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $5.7K | 27,610 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $5.7K | 63,585 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 23,397 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6K | 179,615 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.6K | 95,214 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.6K | 85,491 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 53,018 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $5.3K | 84,387 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 94,582 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 89,699 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.9K | 89,270 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.9K | 57,120 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 89,205 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.8K | 79,529 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7K | 17,223 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.6K | 59,253 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 32,322 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 19,857 | 0.0% |
| Medtronic PLC(MDT) | SRS | G5960L103 | $4.1K | 33,273 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 21,436 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.0K | 58,124 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 28,371 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.7K | 69,514 | 0.0% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $3.6K | 41,548 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 41,850 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 8,380 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.2K | 43,018 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | SPONSORED ADS | 606822104 | $3.1K | 577,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 27,920 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 29,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,767 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $2.7K | 58,548 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 13,910 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $876 | 9,842 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $707 | 8,835 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $688 | 21,674 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $655 | 6,108 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $647 | 8,559 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $613 | 4,646 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $608 | 3,721 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $591 | 5,063 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $591 | 9,349 | 0.0% |
| AmericsourceBergen(COR) | COM | 03073E105 | $583 | 5,094 | 0.0% |