Q3 2020 Holdings
Filed 2020-11-13 | 113 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.6M | 70,000 | 41.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 151,000 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 57,320 | 17.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.4M | 23,000 | 15.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $672.0K | 23,332 | 2.4% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $75.1K | 1,835,000 | 0.3% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $35.9K | 440,000 | 0.1% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $20.1K | 465,000 | 0.1% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $15.4K | 195,000 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $15.0K | 185,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 250,000 | 0.1% |
| Ishares Core S&p Mid-cap Etf(IJH) | ETF | 464287507 | $14.8K | 80,000 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $12.0K | 80,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.2K | 90,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $11.1K | 125,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $11.0K | 385,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 285,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 100,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 25,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.6K | 68,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 250,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $8.3K | 140,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.2K | 50,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $8.2K | 166,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.0K | 40,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 340,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 92,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 24,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 102,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $7.2K | 45,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.1K | 95,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 160,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $6.1K | 105,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.1K | 18,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 70,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.8K | 125,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $5.7K | 105,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.6K | 46,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 105,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.4K | 225,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 90,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.1K | 3,500 | 0.0% |
| Becton Dickinson And Co(BDX) | COM | 075887109 | $5.1K | 22,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.1K | 80,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 35,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 2,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.5K | 105,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 78,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 70,000 | 0.0% |