CIK: 0001314620 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $290,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 73,088 | $11,677 | 4.0% | $84.25 | +43.9% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 109,098 | $11,255 | 3.9% | $58.06 | +38.6% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 228,546 | $10,966 | 3.8% | $32.63 | +36.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 31,264 | $10,514 | 3.6% | $51.05 | +514.0% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 233,099 | $10,280 | 3.5% | $35.80 | — | SPONSORED ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC | 126,420 | $10,212 | 3.5% | $22.87 | +27.7% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 2,983 | $9,946 | 3.4% | $160.24 | +6.8% | COM | 023135106 |
| — | KELLOGG CO | 152,591 | $9,830 | 3.4% | $48.57 | +5.2% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 267,719 | $9,611 | 3.3% | $25.37 | +16.3% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 155,605 | $9,521 | 3.3% | $42.42 | +27.1% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 417,790 | $9,174 | 3.2% | $22.50 | — | COM | 293792107 |
| BA | BOEING CO | 44,235 | $8,906 | 3.1% | $179.88 | +17.5% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 145,234 | $8,794 | 3.0% | $64.98 | — | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 3,000 | $8,691 | 3.0% | $99.31 | +43.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 165,978 | $8,548 | 2.9% | $38.37 | +23.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,937 | $8,351 | 2.9% | $48.01 | +2.6% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 143,271 | $8,321 | 2.9% | $36.20 | +41.0% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,439 | $8,127 | 2.8% | $61.00 | +30.0% | COM | 75513E101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 863,957 | $8,070 | 2.8% | $7.05 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 317,753 | $7,817 | 2.7% | $16.98 | -13.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 98,696 | $7,564 | 2.6% | $58.82 | +18.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 137,632 | $7,151 | 2.5% | $42.63 | -5.3% | COM | 92343V104 |
| META | META PLATFORMS INC | 21,233 | $7,142 | 2.5% | $227.26 | +45.1% | CL A | 30303M102 |
| CMP | COMPASS MINERALS INTL INC | 139,757 | $7,138 | 2.5% | $53.77 | +8.8% | COM | 20451N101 |
| GD | GENERAL DYNAMICS CORP | 33,723 | $7,030 | 2.4% | $135.85 | +36.4% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 149,127 | $6,925 | 2.4% | $43.85 | — | COM UNIT RP LP | 559080106 |
| BDX | BECTON DICKINSON & CO | 26,559 | $6,679 | 2.3% | $225.34 | -0.8% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 71,383 | $6,637 | 2.3% | $78.30 | +10.5% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,488 | $6,541 | 2.2% | $127.36 | -0.9% | COM | 98956P102 |
| BIIB | BIOGEN INC | 27,191 | $6,523 | 2.2% | $277.29 | -7.3% | COM | 09062X103 |
| WU | WESTERN UN CO | 363,349 | $6,482 | 2.2% | $18.01 | — | COM | 959802109 |
| — | NORDSTROM INC | 266,308 | $6,024 | 2.1% | $26.45 | — | COM | 655664100 |
| — | DISCOVERY INC | 246,363 | $5,799 | 2.0% | $30.43 | — | COM SER A | 25470F104 |
| CAG | CONAGRA BRANDS INC | 123,683 | $4,224 | 1.5% | $27.06 | -0.3% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 6,862 | $2,439 | 0.8% | $304.68 | +1.4% | COM | 539830109 |
| EFA | ISHARES TR | 18,258 | $1,437 | 0.5% | $70.46 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,591 | $1,231 | 0.4% | $460.74 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 1,943 | $591 | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 5,622 | $582 | 0.2% | $101.36 | +0.7% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 2,298 | $577 | 0.2% | $193.92 | +9.6% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 863 | $560 | 0.2% | $110.48 | +18.8% | COM | 81762P102 |
| KO | COCA COLA CO | 9,106 | $539 | 0.2% | $46.78 | +5.1% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 1,949 | $495 | 0.2% | $240.04 | +15.7% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 4,936 | $466 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| MMM | 3M CO | 2,602 | $462 | 0.2% | $128.63 | -1.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 9,059 | $456 | 0.2% | $47.20 | -2.3% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 95 | $275 | 0.1% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 2,567 | $213 | 0.1% | $60.09 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 154 | $26 | 0.0% | $168.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 53 | $16 | 0.0% | $301.89 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 250 | $12 | 0.0% | $48.00 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 44 | $5 | 0.0% | $113.64 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 33 | $4 | 0.0% | $121.21 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 17 | $3 | 0.0% | $176.47 | — | RUS 2000 VAL ETF | 464287630 |