Q4 2021 Holdings
Filed 2022-02-14 | 115 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $15.7M | 77,787 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 57,320 | 20.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $5.1M | 43,000 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,000 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,000 | 6.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.1M | 151,302 | 5.6% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $141.8K | 1,265,000 | 0.4% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $90.8K | 741,000 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $55.5K | 775,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.0K | 12,000 | 0.1% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $39.9K | 651,000 | 0.1% |
| Vanguard Value Etf(VTV) | ETF | 922908744 | $26.5K | 180,000 | 0.1% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $25.0K | 490,000 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $24.0K | 108,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 392,000 | 0.1% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $23.2K | 470,000 | 0.1% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $22.7K | 620,000 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $21.5K | 64,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $21.2K | 180,500 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.4K | 6,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $17.1K | 695,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.3K | 270,000 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $15.4K | 225,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 290,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $15.0K | 50,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9K | 42,000 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $14.9K | 130,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 75,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.8K | 59,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12.0K | 111,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.1K | 31,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.8K | 225,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 221,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 40,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $10.0K | 105,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.8K | 620,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $9.7K | 102,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 50,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $8.3K | 140,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 106,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $7.3K | 128,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.1K | 142,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $7.1K | 40,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 118,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 33,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 133,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.4K | 105,000 | 0.0% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $6.1K | 20,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.8K | 55,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 110,000 | 0.0% |