CIK: 0001314620 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $262,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 230,258 | $10,428 | 4.0% | $32.35 | +23.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,988 | $10,279 | 3.9% | $159.84 | +4.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 157,854 | $9,957 | 3.8% | $42.21 | +18.6% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 75,803 | $9,891 | 3.8% | $83.51 | +15.3% | COM | 828806109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 861,125 | $9,782 | 3.7% | $6.93 | — | UNIT LTD PARTN | 726503105 |
| BIIB | BIOGEN INC | 27,239 | $9,432 | 3.6% | $275.35 | +10.0% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 229,675 | $9,366 | 3.6% | $24.32 | +39.1% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 233,575 | $9,301 | 3.5% | $35.72 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128,521 | $9,255 | 3.5% | $66.71 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 108,929 | $9,089 | 3.5% | $57.54 | +22.5% | COM | 126650100 |
| T | AT&T INC | 311,034 | $8,952 | 3.4% | $17.02 | -0.2% | COM | 00206R102 |
| — | KELLOGG CO | 138,108 | $8,884 | 3.4% | $48.18 | +7.0% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 32,769 | $8,877 | 3.4% | $43.22 | +466.3% | COM | 594918104 |
| BA | BOEING CO | 33,736 | $8,082 | 3.1% | $163.90 | +47.5% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 102,478 | $7,933 | 3.0% | $21.35 | +43.2% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,057 | $7,889 | 3.0% | $46.84 | +15.0% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 326,491 | $7,878 | 3.0% | $22.78 | — | COM | 293792107 |
| CMP | COMPASS MINERALS INTL INC | 127,613 | $7,562 | 2.9% | $52.42 | +19.1% | COM | 20451N101 |
| MRK | MERCK & CO INC | 95,557 | $7,431 | 2.8% | $58.50 | +9.6% | COM | 58933Y105 |
| — | DISCOVERY INC | 235,326 | $7,220 | 2.7% | $30.68 | — | COM SER A | 25470F104 |
| INTC | INTEL CORP | 127,453 | $7,155 | 2.7% | $34.49 | +55.4% | COM | 458140100 |
| META | FACEBOOK INC | 20,511 | $7,132 | 2.7% | $221.87 | +43.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,900 | $7,081 | 2.7% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 169,105 | $6,622 | 2.5% | $25.91 | +19.6% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,339 | $6,257 | 2.4% | $56.16 | +34.8% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 25,443 | $6,187 | 2.4% | $225.21 | -1.4% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 32,339 | $6,088 | 2.3% | $133.70 | +27.8% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 108,294 | $6,068 | 2.3% | $42.72 | +1.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 114,012 | $6,043 | 2.3% | $37.56 | +22.0% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 112,875 | $5,783 | 2.2% | $33.52 | +30.8% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 117,344 | $5,739 | 2.2% | $43.36 | — | COM UNIT RP LP | 559080106 |
| — | LABORATORY CORP AMER HLDGS | 18,954 | $5,228 | 2.0% | $135.14 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 32,676 | $3,145 | 1.2% | $62.82 | +36.1% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 6,752 | $2,555 | 1.0% | $302.47 | +11.9% | COM | 539830109 |
| EFA | ISHARES TR | 15,908 | $1,255 | 0.5% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 3,356 | $417 | 0.2% | $92.43 | +18.5% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 115 | $288 | 0.1% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 506 | $278 | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 1,085 | $265 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| KO | COCA COLA CO | 4,581 | $248 | 0.1% | $44.31 | +6.7% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 18,379 | $247 | 0.1% | $6.89 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 1,046 | $245 | 0.1% | $181.56 | +19.7% | CL A | 21036P108 |
| MMM | 3M CO | 1,229 | $244 | 0.1% | $117.52 | +19.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 4,140 | $236 | 0.1% | $41.66 | +17.8% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,680 | $229 | 0.1% | $110.17 | +26.2% | CL A | 571903202 |
| IWR | ISHARES TR | 2,569 | $204 | 0.1% | $60.09 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 424 | $48 | 0.0% | $113.21 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 281 | $32 | 0.0% | $113.88 | — | CORE US AGGBD ET | 464287226 |