Q3 2021 Holdings
Filed 2021-10-13 | 55 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,165 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 12,968 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,417 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,600 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 115,431 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7K | 83,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 101,112 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 103,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 17,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 11,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 14,914 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 90,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 68,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 14,548 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 112,573 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 16,659 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 41,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 22,784 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 10,806 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 10,686 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 40,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 34,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,039 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,117 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,417 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,373 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,700 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 12,958 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 41,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $997 | 26,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $977 | 11,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $945 | 11,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $923 | 14,910 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $862 | 26,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $852 | 12,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $837 | 13,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $805 | 11,480 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $762 | 19,303 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $744 | 12,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $728 | 15,275 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $640 | 25,200 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $568 | 23,150 | 0.0% |