Q2 2021 Holdings
Filed 2021-08-05 | 144 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co. (the)(BA) | common stock | 097023105 | $2.7M | 11,270 | 31.2% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $2.6M | 23,047 | 30.0% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.5M | 6,809 | 17.9% |
| Conocophillips(COP) | common stock | 20825C104 | $965.0K | 15,852 | 11.2% |
| Carrier Global Corporation(CARR) | common stock | 14448C104 | $654.0K | 13,456 | 7.6% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $25.0K | 375 | 0.3% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $14.3K | 104,659 | 0.2% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $12.9K | 47,538 | 0.1% |
| Box,inc Cls. A(BOX) | common stock | 10316T104 | $9.0K | 350 | 0.1% |
| Facebook Inc.(META) | common stock | 30303M102 | $6.6K | 18,845 | 0.1% |
| Walt Disney Co(DIS) | common stock | 254687106 | $6.4K | 36,603 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $5.6K | 136,708 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $5.6K | 19,299 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $5.6K | 98,152 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $5.5K | 2,260 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $4.4K | 28,062 | 0.1% |
| Morgan Stanley(MS) | common stock | 617446448 | $4.1K | 44,616 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $4.1K | 10,724 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $3.9K | 46,993 | 0.0% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $3.8K | 81,165 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $3.8K | 13,542 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $3.7K | 78,282 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $3.7K | 21,206 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $3.6K | 78,707 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $3.5K | 45,325 | 0.0% |
| American Express Co.(AXP) | common stock | 025816109 | $3.5K | 20,974 | 0.0% |
| Raytheon Technologies Corp.(RTX) | common stock | 75513E101 | $3.0K | 34,618 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $2.6K | 1,023 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $2.5K | 87,766 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $2.3K | 37,747 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $2.3K | 70,625 | 0.0% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $2.2K | 10,098 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $2.0K | 13,199 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $1.8K | 9,348 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $1.6K | 28,471 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $1.6K | 6,734 | 0.0% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $1.5K | 12,248 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $1.4K | 26,074 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $1.3K | 13,495 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $1.3K | 3,977 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $1.2K | 31,049 | 0.0% |
| Tencent Holdings Ltd. - UNS AD(TCEHY) | common stock | 88032Q109 | $1.2K | 15,798 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $1.2K | 5,388 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $1.1K | 4,848 | 0.0% |
| Booking Holdings, Inc.(BKNG) | common stock | 09857L108 | $1.1K | 518 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $1.1K | 12,699 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $993 | 14,036 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $990 | 1,131 | 0.0% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $882 | 5,894 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $867 | 6,424 | 0.0% |