Q3 2021 Holdings
Filed 2021-11-10 | 117 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $15.4M | 70,000 | 51.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 57,320 | 20.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $4.9M | 33,000 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,000 | 7.6% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $135.4K | 1,310,000 | 0.5% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $85.0K | 741,000 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $49.5K | 775,000 | 0.2% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $39.7K | 651,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.1K | 11,000 | 0.1% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $24.7K | 490,000 | 0.1% |
| Vanguard Value Etf(VTV) | ETF | 922908744 | $24.4K | 180,000 | 0.1% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $24.1K | 620,000 | 0.1% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $23.5K | 470,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 392,000 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $18.8K | 695,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $18.3K | 180,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 290,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $15.3K | 45,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 200,000 | 0.1% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $14.8K | 225,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.4K | 5,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.0K | 185,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $12.3K | 145,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 75,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.7K | 111,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $11.2K | 265,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $10.6K | 102,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.4K | 225,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.4K | 620,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 70,000 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $9.8K | 45,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.8K | 36,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 27,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0K | 105,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.2K | 30,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 58,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8K | 171,000 | 0.0% |
| Spdr S&p Oil & Gas Exploration & Production Etf(XOP) | ETF | 78468R556 | $7.3K | 75,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 133,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $7.0K | 128,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $7.0K | 40,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 33,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.4K | 46,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 30,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.9K | 70,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $5.9K | 105,000 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 110,000 | 0.0% |
| Becton Dickinson And Co(BDX) | COM | 075887109 | $5.4K | 22,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.4K | 55,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 38,000 | 0.0% |