CIK: 0001314620 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $284,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 237,504 | $11,023 | 3.9% | $32.63 | +27.5% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 78,906 | $10,255 | 3.6% | $84.25 | +21.4% | COM | 828806109 |
| BA | BOEING CO | 46,237 | $10,169 | 3.6% | $179.88 | +24.0% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 276,060 | $10,165 | 3.6% | $25.37 | +20.4% | COM | 500754106 |
| AMZN | AMAZON COM INC | 3,085 | $10,134 | 3.6% | $160.24 | +7.6% | COM | 023135106 |
| — | KELLOGG CO | 157,407 | $10,061 | 3.5% | $48.57 | +5.7% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 163,585 | $9,622 | 3.4% | $42.42 | +14.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 112,841 | $9,576 | 3.4% | $58.06 | +24.9% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 33,886 | $9,553 | 3.4% | $51.05 | +449.9% | COM | 594918104 |
| CMP | COMPASS MINERALS INTL INC | 147,198 | $9,479 | 3.3% | $53.77 | +16.3% | COM | 20451N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 433,609 | $9,383 | 3.3% | $22.50 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 241,776 | $9,238 | 3.2% | $35.80 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 170,631 | $9,091 | 3.2% | $38.37 | +29.8% | COM | 458140100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 892,747 | $9,079 | 3.2% | $7.05 | — | UNIT LTD PARTN | 726503105 |
| DD | DUPONT DE NEMOURS INC | 130,919 | $8,902 | 3.1% | $22.87 | +24.0% | COM | 26614N102 |
| T | AT&T INC | 323,564 | $8,739 | 3.1% | $16.98 | -5.3% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,334 | $8,702 | 3.1% | $64.98 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,288 | $8,183 | 2.9% | $48.01 | +14.2% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,984 | $8,165 | 2.9% | $61.00 | +26.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,010 | $8,047 | 2.8% | $99.31 | +36.0% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 28,289 | $8,005 | 2.8% | $277.29 | +18.2% | COM | 09062X103 |
| PFE | PFIZER INC | 176,532 | $7,592 | 2.7% | $26.32 | +35.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 99,737 | $7,491 | 2.6% | $58.82 | +12.4% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 144,199 | $7,476 | 2.6% | $36.20 | +26.7% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 138,308 | $7,470 | 2.6% | $42.63 | -0.7% | COM | 92343V104 |
| META | FACEBOOK INC | 21,359 | $7,249 | 2.5% | $227.26 | +57.4% | CL A | 30303M102 |
| — | NORDSTROM INC | 267,806 | $7,084 | 2.5% | $26.45 | — | COM | 655664100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 150,112 | $6,843 | 2.4% | $43.85 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 71,850 | $6,768 | 2.4% | $78.30 | +16.5% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 33,968 | $6,659 | 2.3% | $135.85 | +31.4% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 26,740 | $6,574 | 2.3% | $225.34 | +1.2% | COM | 075887109 |
| — | DISCOVERY INC | 246,926 | $6,267 | 2.2% | $30.43 | — | COM SER A | 25470F104 |
| LMT | LOCKHEED MARTIN CORP | 7,680 | $2,650 | 0.9% | $304.68 | +5.3% | COM | 539830109 |
| EFA | ISHARES TR | 16,742 | $1,306 | 0.5% | $69.71 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 5,835 | $731 | 0.3% | $101.36 | +11.9% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 2,316 | $629 | 0.2% | $240.04 | +4.5% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 3,990 | $591 | 0.2% | $124.33 | +8.3% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 5,671 | $584 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 940 | $584 | 0.2% | $110.48 | +9.6% | COM | 81762P102 |
| CAG | CONAGRA BRANDS INC | 16,535 | $561 | 0.2% | $27.60 | 0.0% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,799 | $556 | 0.2% | $141.64 | 0.0% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 9,611 | $537 | 0.2% | $47.20 | +8.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 10,183 | $534 | 0.2% | $46.78 | +4.3% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 2,508 | $529 | 0.2% | $193.92 | +4.6% | CL A | 21036P108 |
| WU | WESTERN UN CO | 26,125 | $528 | 0.2% | $20.21 | — | COM | 959802109 |
| MMM | 3M CO | 2,801 | $491 | 0.2% | $128.63 | +6.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 815 | $350 | 0.1% | $429.45 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 106 | $283 | 0.1% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 2,569 | $201 | 0.1% | $60.09 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 424 | $46 | 0.0% | $113.21 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 281 | $32 | 0.0% | $113.88 | — | CORE US AGGBD ET | 464287226 |