Q4 2021 Holdings
Filed 2022-01-21 | 139 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $1.5M | 11,027 | 29.7% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.5M | 12,333 | 29.1% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $1.4M | 7,046 | 28.2% |
| Conocophillips(COP) | common stock | 20825C104 | $344.0K | 4,761 | 6.8% |
| Carrier Global Corporation(CARR) | common stock | 14448C104 | $213.0K | 3,935 | 4.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $10.5K | 59,081 | 0.2% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $9.4K | 27,840 | 0.2% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $6.1K | 2,098 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $3.4K | 18,189 | 0.1% |
| Meta Platforms, Inc.(META) | common stock | 30303M102 | $3.3K | 9,712 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $3.0K | 1,023 | 0.1% |
| Walt Disney Co(DIS) | common stock | 254687106 | $2.6K | 16,577 | 0.1% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $2.6K | 24,828 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $2.3K | 8,826 | 0.0% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $2.3K | 9,048 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $2.2K | 13,640 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $2.1K | 46,427 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $2.1K | 12,817 | 0.0% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $2.1K | 40,421 | 0.0% |
| Raytheon Technologies Corp.(RTX) | common stock | 75513E101 | $1.9K | 22,204 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $1.7K | 5,844 | 0.0% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $1.7K | 33,456 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $1.6K | 18,445 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $1.6K | 3,803 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $1.5K | 26,820 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $1.4K | 13,768 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $1.3K | 27,146 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $1.2K | 7,011 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $1.2K | 3,182 | 0.0% |
| American Express Co.(AXP) | common stock | 025816109 | $1.2K | 7,193 | 0.0% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $1.2K | 11,285 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $1.1K | 5,121 | 0.0% |
| Tencent Holdings Ltd. - UNS AD(TCEHY) | common stock | 88032Q109 | $1.0K | 17,146 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $980 | 4,521 | 0.0% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $918 | 5,871 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $853 | 932 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $836 | 22,244 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $780 | 12,915 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $719 | 4,454 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $717 | 9,349 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $710 | 11,090 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $702 | 2,013 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $696 | 28,307 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $647 | 1,288 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $645 | 4,583 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $550 | 3,217 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $543 | 2,202 | 0.0% |
| Booking Holdings, Inc.(BKNG) | common stock | 09857L108 | $518 | 216 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $467 | 2,414 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $467 | 9,178 | 0.0% |