Q4 2020 Holdings
Filed 2021-02-12 | 119 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $15.0M | 70,000 | 33.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 286,000 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 57,320 | 13.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $4.9M | 21,000 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,000 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,000 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $903.0K | 23,332 | 2.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $137.7K | 1,505,000 | 0.3% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $86.6K | 1,835,000 | 0.2% |
| Vanguard Total International Stock Etf(VXUS) | ETF | 921909768 | $80.0K | 1,330,000 | 0.2% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $50.6K | 526,000 | 0.1% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $23.3K | 465,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $21.3K | 340,000 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $17.9K | 195,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 290,000 | 0.0% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $16.6K | 195,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 105,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 326,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $15.5K | 540,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 120,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.9K | 242,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 348,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 165,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 60,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0K | 4,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $12.9K | 425,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.8K | 425,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 345,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 152,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 90,000 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $11.8K | 60,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9K | 25,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $10.8K | 130,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 260,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.5K | 6,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $10.5K | 60,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $10.0K | 265,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $9.9K | 145,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $9.1K | 166,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 40,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.7K | 111,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.6K | 24,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.7K | 33,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 705,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 70,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $7.3K | 105,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.1K | 26,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.6K | 125,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2K | 2,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 85,000 | 0.0% |