Q3 2021 Holdings
Filed 2021-11-02 | 145 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.8M | 12,108 | 31.3% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $1.7M | 7,507 | 28.9% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $1.4M | 13,409 | 25.3% |
| Conocophillips(COP) | common stock | 20825C104 | $431.0K | 6,365 | 7.5% |
| Carrier Global Corporation(CARR) | common stock | 14448C104 | $298.0K | 5,760 | 5.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $9.9K | 69,839 | 0.2% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $8.9K | 31,421 | 0.2% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $5.6K | 2,112 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $4.8K | 18,487 | 0.1% |
| Facebook Inc.(META) | common stock | 30303M102 | $3.8K | 11,274 | 0.1% |
| Walt Disney Co(DIS) | common stock | 254687106 | $3.4K | 20,167 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $2.8K | 65,221 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $2.7K | 1,023 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $2.6K | 16,162 | 0.0% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $2.5K | 44,625 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $2.4K | 14,043 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $2.4K | 27,767 | 0.0% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $2.3K | 47,490 | 0.0% |
| Raytheon Technologies Corp.(RTX) | common stock | 75513E101 | $2.1K | 24,344 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $2.0K | 23,358 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $2.0K | 36,641 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $2.0K | 7,240 | 0.0% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $1.9K | 9,678 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $1.9K | 19,385 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $1.8K | 8,868 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $1.7K | 4,549 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $1.7K | 35,629 | 0.0% |
| American Express Co.(AXP) | common stock | 025816109 | $1.6K | 9,798 | 0.0% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $1.5K | 11,832 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $1.3K | 3,822 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $1.2K | 7,843 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $1.1K | 5,142 | 0.0% |
| Tencent Holdings Ltd. - UNS AD(TCEHY) | common stock | 88032Q109 | $1.0K | 17,230 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $1.0K | 37,888 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $1.0K | 4,538 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $980 | 15,855 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $911 | 12,981 | 0.0% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $896 | 5,894 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $866 | 29,120 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $788 | 939 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $705 | 9,383 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $696 | 11,715 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $670 | 4,151 | 0.0% |
| Booking Holdings, Inc.(BKNG) | common stock | 09857L108 | $646 | 272 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $614 | 4,473 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $594 | 2,021 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $542 | 4,592 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $503 | 1,288 | 0.0% |
| Madison Square Garden Sports C(MSGS) | common stock | 55825T103 | $483 | 2,598 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $454 | 9,648 | 0.0% |