Q4 2020 Holdings
Filed 2021-02-16 | 4 holdings | $48.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $23.6M | 800,700 | 48.6% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $15.5M | 214,060 | 31.9% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $7.0M | 185,700 | 14.5% |
| Apple Inc(AAPL)A | COM 0132 | 037833100 | $2.9M | 22,225,839 | 5.0% |
| Microsoft Corp(MSFT)A | COM 0222 | 594918104 | $2.6M | 11,591,650 | 4.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.5M | 18,880 | 5.1% |
| Amazon COM Inc(AMZN)A | COM 3256 | 023135106 | $2.1M | 649,001 | 3.6% |
| Facebook Inc(META)A | CL A 0273 | 30303M102 | $1.1M | 3,974,159 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A 1752 | 02079K305 | $800.3K | 456,606 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C 1751 | 02079K107 | $761.0K | 434,363 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF0138 | 464287242 | $719.7K | 5,210,602 | 1.2% |
| Procter and Gamble Co(PG)A | COM 0139 | 742718109 | $633.5K | 4,553,186 | 1.1% |
| Johnson & Johnson(JNJ)A | COM 0157 | 478160104 | $543.8K | 3,455,337 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW 0231 | 084670702 | $516.0K | 2,225,282 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM 0350 | 91324P102 | $507.9K | 1,448,386 | 0.9% |
| Home Depot Inc(HD) | COM 0265 | 437076102 | $487.4K | 1,834,879 | 0.8% |
| Verizon Communications Inc(VZ)A | COM 0058 | 92343V104 | $475.9K | 8,099,876 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM 0127 | 46625H100 | $457.8K | 3,602,539 | 0.8% |
| Adobe Systems Incorporated(ADBE)A | COM 0500 | 00724F101 | $442.9K | 885,570 | 0.7% |
| Tesla Inc(TSLA) | COM 0705 | 88160R101 | $429.4K | 608,497 | 0.7% |
| Walmart Inc(WMT)A | COM 0144 | 931142103 | $408.9K | 2,836,740 | 0.7% |
| Merck & Co. Inc(MRK)A | COM 0081 | 58933Y105 | $403.9K | 4,937,858 | 0.7% |
| Abbott Labs(ABT) | COM 0109 | 002824100 | $403.4K | 3,684,014 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM 0044 | 17275R102 | $401.4K | 8,970,410 | 0.7% |
| AT&T Inc(T)A | COM 0028 | 00206R102 | $391.9K | 13,627,783 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM 0465 | 883556102 | $384.7K | 825,931 | 0.6% |
| Intel Corp(INTC) | COM 0049 | 458140100 | $381.4K | 7,656,297 | 0.6% |
| Nvidia Corporation(NVDA) | COM 0522 | 67066G104 | $375.1K | 718,343 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A 0261 | G1151C101 | $365.4K | 1,398,726 | 0.6% |
| Pfizer Inc(PFE) | COM 0036 | 717081103 | $352.6K | 9,579,170 | 0.6% |
| Citigroup Inc(C)A | COM NEW 0061 | 172967424 | $350.2K | 5,680,305 | 0.6% |
| Visa Inc(V) | COM CL A 0218 | 92826C839 | $341.7K | 1,562,396 | 0.6% |
| Abbvie Inc(ABBV)A | COM 0107 | 00287Y109 | $341.3K | 3,185,389 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF 0084 | 922908553 | $327.5K | 3,856,553 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM 0062 | 110122108 | $325.2K | 5,243,172 | 0.5% |
| Texas Instrs Inc(TXN)A | COM 0164 | 882508104 | $324.5K | 1,976,897 | 0.5% |
| Danaher Corporation(DHR)A | COM 0222 | 235851102 | $313.7K | 1,412,350 | 0.5% |
| Oracle Corp(ORCL)A | COM 0064 | 68389X105 | $313.0K | 4,838,187 | 0.5% |
| Wells Fargo Co New(WFC) | COM 0030 | 949746101 | $309.5K | 10,255,393 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT 0373 | 78462F103 | $290.8K | 777,833 | 0.5% |
| Mcdonalds Corp(MCD) | COM 0214 | 580135101 | $286.0K | 1,332,905 | 0.5% |
| Comcast Corp New(CMCSA) | CL A 0052 | 20030N101 | $278.9K | 5,322,243 | 0.5% |
| Disney Walt Co(DIS)A | COM 0181 | 254687106 | $268.0K | 1,479,277 | 0.5% |
| Applied Matls Inc(AMAT) | COM 0086 | 038222105 | $267.0K | 3,093,461 | 0.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS 0232 | 01609W102 | $255.6K | 1,098,146 | 0.4% |
| International Business Machs(IBM) | COM 0125 | 459200101 | $253.2K | 2,011,306 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM 0263 | 38141G104 | $252.1K | 955,969 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF 0375 | 464287200 | $248.7K | 662,594 | 0.4% |
| Mastercard Incorporated(MA)A | CL A 0356 | 57636Q104 | $243.5K | 682,183 | 0.4% |
| Cigna Corp New(CI)A | COM 0208 | 125523100 | $239.9K | 1,152,209 | 0.4% |