Q4 2020 Holdings
Filed 2021-02-16 | 230 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co. (the)(BA) | common stock | 097023105 | $16.6M | 77,665 | 44.0% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $11.5M | 107,415 | 30.5% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $3.8M | 16,310 | 10.1% |
| Conocophillips(COP) | common stock | 20825C104 | $2.8M | 69,557 | 7.4% |
| Carrier Global Corporation(CARR) | common stock | 14448C104 | $2.2M | 57,610 | 5.8% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $92.2K | 694,642 | 0.2% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $65.1K | 292,704 | 0.2% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $43.2K | 184,339 | 0.1% |
| Corteva, Inc.(CTVA) | common stock | 22052L104 | $43.0K | 1,100 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $33.3K | 18,999 | 0.1% |
| Walt Disney Co(DIS) | common stock | 254687106 | $28.4K | 156,572 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $20.4K | 389,890 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $20.2K | 97,099 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $20.0K | 126,527 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $19.8K | 454,041 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $19.6K | 11,174 | 0.1% |
| Facebook Inc.(META) | common stock | 30303M102 | $19.5K | 71,448 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $19.1K | 631,411 | 0.1% |
| Raytheon Technologies Corp.(RTX) | common stock | 75513E101 | $18.7K | 261,561 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $17.5K | 256,831 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $15.8K | 124,325 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $15.1K | 233,057 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $13.8K | 85,897 | 0.0% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $13.4K | 114,180 | 0.0% |
| American Express Co.(AXP) | common stock | 025816109 | $12.9K | 106,516 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $12.5K | 182,707 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $12.0K | 45,540 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $11.7K | 307,791 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $11.1K | 48,012 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $11.1K | 74,652 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $11.1K | 41,612 | 0.0% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $10.5K | 74,854 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $10.4K | 48,859 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $10.3K | 357,621 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $10.0K | 110,615 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $9.8K | 325,872 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $8.6K | 39,121 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $7.5K | 61,968 | 0.0% |
| Madison Square Garden Sports C(MSGS) | common stock | 55825T103 | $7.0K | 38,204 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $6.6K | 159,324 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $6.6K | 26,216 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $6.4K | 29,903 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $6.4K | 40,357 | 0.0% |
| Booking Holdings, Inc.(BKNG) | common stock | 09857L108 | $6.3K | 2,813 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $6.2K | 75,825 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $6.1K | 98,271 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $5.7K | 122,913 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $5.7K | 51,928 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $5.5K | 66,732 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.3K | 144,642 | 0.0% |