Q1 2021 Holdings
Filed 2021-05-12 | 23 holdings | $198.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 70,000 | 9.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 70,000 | 7.7% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 50,000 | 7.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 47,500 | 7.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3K | 105,000 | 7.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.6K | 150,000 | 5.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.2K | 200,000 | 5.6% |
| BK of America Corp(BAC) | COM | 060505104 | $10.6K | 275,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 45,000 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 85,000 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 60,000 | 5.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.5K | 120,000 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 20,000 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 30,000 | 2.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.4K | 70,000 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 70,000 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 80,000 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 70,000 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 30,000 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 60,000 | 1.9% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.7K | 100,000 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 100,000 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,000 | 1.1% |