Q3 2021 Holdings
Filed 2021-10-22 | 21 holdings | $753.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 3,480 | 49.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $359.0K | 493 | 47.7% |
| Spdr S&P 500 ETF(SPY) | SPDR S&P 500 ETF | 78462F103 | $12.7K | 29,653 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $394 | 508 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391 | 640 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $386 | 10,470 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $383 | 5,100 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $373 | 26,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372 | 6,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $371 | 13,750 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $369 | 1,530 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $366 | 7,890 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $366 | 1,060 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $361 | 1,880 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $358 | 151 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355 | 4,080 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $353 | 132 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $353 | 1,160 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $352 | 1,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $349 | 610 | 0.0% |
| Amer Tower(AMT) | COM | 03027X100 | $337 | 1,270 | 0.0% |