Q1 2021 Holdings
Filed 2021-04-30 | 85 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Com(COP) | COM | 20825C104 | $637.0K | 12,000 | 46.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $524.0K | 10,200 | 38.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,925 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 37,000 | 0.7% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $9.3K | 69,953 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $8.7K | 26,802 | 0.6% |
| Apple Inc Com(AAPL) | COM | 037833100 | $8.4K | 62,790 | 0.6% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $8.2K | 30,797 | 0.6% |
| Morgan Stanley Com(MS) | COM | 617446448 | $8.2K | 97,630 | 0.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.8K | 2,235 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.5K | 29,902 | 0.6% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $7.3K | 18,782 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $6.9K | 37,490 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 38,772 | 0.5% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $5.7K | 52,730 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 92,127 | 0.3% |
| Bunge Limited Com(BG) | COM | G16962105 | $4.1K | 47,911 | 0.3% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $4.0K | 13,385 | 0.3% |
| BK Of America Corp(BAC) | COM | 060505104 | $3.9K | 94,138 | 0.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $3.8K | 20,100 | 0.3% |
| PNC Financial(PNC) | COM | 693475105 | $3.6K | 19,075 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $3.5K | 45,840 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 24,250 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 10,192 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $3.2K | 83,130 | 0.2% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $3.0K | 17,315 | 0.2% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.6K | 11,000 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $2.5K | 43,955 | 0.2% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $2.5K | 165,660 | 0.2% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.4K | 5,160 | 0.2% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $2.4K | 240,471 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $2.2K | 57,509 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 5,100 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $1.7K | 9,715 | 0.1% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $1.6K | 12,500 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,905 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.5K | 12,928 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.5K | 16,850 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,755 | 0.1% |
| Chipotle Mexican(CMG) | COM | 169656105 | $1.3K | 900 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.3K | 13,929 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.2K | 6,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 15,100 | 0.1% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $1.1K | 30,000 | 0.1% |
| Uber Technologies(UBER) | - | 90353T100 | $1.1K | 19,489 | 0.1% |
| IBM Corp(IBM) | - | 459200101 | $1.0K | 7,000 | 0.1% |
| Dow Inc Com(DOW) | COM | 260557103 | $960 | 15,000 | 0.1% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $915 | 11,847 | 0.1% |
| Intel(INTC) | COM | 458140100 | $880 | 15,100 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $820 | 3,500 | 0.1% |