Q1 2021 Holdings
Filed 2021-05-14 | 111 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $17.8M | 70,000 | 32.2% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $14.8M | 286,000 | 26.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $7.0M | 31,000 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 57,320 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 10,250 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 10,500 | 6.7% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $156.7K | 1,550,000 | 0.3% |
| Vanguard Total International Stock Etf(VXUS) | ETF | 921909768 | $83.4K | 1,330,000 | 0.2% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $46.8K | 410,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.9K | 9,975 | 0.1% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $25.7K | 205,000 | 0.0% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $24.9K | 411,000 | 0.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $24.5K | 470,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $21.8K | 340,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.7K | 555,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 348,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 80,000 | 0.0% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $17.9K | 195,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 165,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9K | 290,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.5K | 56,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $16.3K | 540,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 200,000 | 0.0% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $14.2K | 105,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 359,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $11.9K | 258,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $11.6K | 60,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $11.5K | 130,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.3K | 5,500 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $10.9K | 145,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $10.7K | 136,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.1K | 111,000 | 0.0% |
| General Electric Co | COM | 369604103 | $9.3K | 705,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 24,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $8.8K | 166,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.5K | 24,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.5K | 40,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 105,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 58,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 15,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.6K | 36,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 38,237 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.6K | 105,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.1K | 46,000 | 0.0% |
| Spdr S&p Oil & Gas Exploration & Production Etf(XOP) | ETF | 78468R556 | $6.1K | 75,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 110,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.9K | 70,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 11,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 30,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 19,000 | 0.0% |