Q1 2021 Holdings
Filed 2021-05-14 | 230 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co. (the)(BA) | common stock | 097023105 | $19.4M | 76,171 | 47.0% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $11.3M | 104,630 | 27.4% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $3.8M | 16,603 | 9.1% |
| Conocophillips(COP) | common stock | 20825C104 | $3.6M | 67,389 | 8.6% |
| Carrier Global Corporation(CARR) | common stock | 14448C104 | $2.4M | 55,827 | 5.7% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $83.2K | 680,748 | 0.2% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $67.6K | 286,796 | 0.2% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $43.7K | 179,824 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $38.7K | 18,692 | 0.1% |
| Walt Disney Co(DIS) | common stock | 254687106 | $28.0K | 151,986 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $23.3K | 603,043 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $22.5K | 10,891 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $21.2K | 96,131 | 0.1% |
| Facebook Inc.(META) | common stock | 30303M102 | $21.1K | 71,656 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $20.4K | 377,358 | 0.0% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $20.0K | 375 | 0.0% |
| Raytheon Technologies Corp.(RTX) | common stock | 75513E101 | $19.9K | 257,694 | 0.0% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $19.6K | 444,627 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $18.9K | 251,000 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $18.7K | 124,389 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $18.4K | 120,905 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $16.2K | 85,005 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $15.9K | 227,234 | 0.0% |
| American Express Co.(AXP) | common stock | 025816109 | $14.7K | 103,874 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $14.4K | 44,109 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $13.8K | 297,619 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $13.7K | 176,902 | 0.0% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $13.3K | 112,949 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $12.6K | 41,216 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $12.3K | 315,266 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $11.8K | 46,245 | 0.0% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $11.2K | 74,303 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $10.5K | 48,410 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $10.4K | 344,378 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $10.3K | 73,044 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $10.3K | 107,108 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $8.3K | 154,394 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $8.2K | 38,625 | 0.0% |
| Box,inc Cls. A(BOX) | common stock | 10316T104 | $8.0K | 350 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $8.0K | 61,589 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $7.0K | 96,787 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $6.9K | 26,020 | 0.0% |
| Madison Square Garden Sports C(MSGS) | common stock | 55825T103 | $6.8K | 37,982 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $6.6K | 119,166 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $6.6K | 40,028 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $6.5K | 28,972 | 0.0% |
| Booking Holdings, Inc.(BKNG) | common stock | 09857L108 | $6.4K | 2,749 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $5.8K | 48,172 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $5.8K | 74,737 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $5.7K | 64,671 | 0.0% |