Q1 2021 Holdings
Filed 2021-05-14 | 137 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 69,239 | 63.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 30,169 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $970.0K | 3,745 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 9,902 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $387.8K | 978,400 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $369.7K | 932,900 | 3.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $248.0K | 1,928 | 2.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $121.4K | 1,600,600 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $97.1K | 439,700 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 88,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 75,672 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.2K | 119,833 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 134,934 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.6K | 23,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 33,303 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 46,326 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 83,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 87,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,955 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 26,459 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,508 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 48,567 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 25,565 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.9K | 13,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,470 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $2.4K | 18,100 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.3K | 167,135 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $2.2K | 10,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 28,522 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,827 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,859 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $2.2K | 16,800 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.2K | 20,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,340 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 76,315 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 8,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,947 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,223 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,002 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 4,468 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,757 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,747 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,664 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 45,137 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 407 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,320 | 0.0% |