Q1 2021 Holdings
Filed 2021-05-14 | 70 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 93,615 | 60.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 255,700 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 4,179 | 5.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.8K | 154,799 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6K | 124,307 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 28,936 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 16,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 52,885 | 0.1% |
| Global X FDS(MLPA) | COM | 37954Y343 | $5.8K | 182,253 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 21,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 16,999 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 54,983 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.4K | 483,024 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 259,282 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 31,760 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 51,653 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 23,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,390 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 131,620 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 115,134 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 45,012 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 49,959 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 16,865 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.7K | 86,254 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 40,996 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.5K | 76,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 48,266 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 33,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,397 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 118,675 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 27,240 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $992 | 34,407 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $946 | 123,242 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $812 | 1,296 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $809 | 710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $780 | 14,589 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778 | 376 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $751 | 7,851 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $739 | 9,814 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $720 | 5,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612 | 4,018 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $589 | 35,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $454 | 2,993 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $421 | 10,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $414 | 3,453 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $400 | 5,191 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $396 | 4,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $387 | 10,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $374 | 2,821 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $348 | 3,040 | 0.0% |