Q2 2021 Holdings
Filed 2021-08-13 | 149 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 75,849 | 55.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,466 | 10.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 30,169 | 8.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,507 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,382 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 10,131 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $339.6K | 793,300 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $297.2K | 694,400 | 1.9% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $90.5K | 1,146,700 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.7K | 238,300 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,949 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 163,189 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 81,920 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 37,552 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 103,366 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 39,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 12,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 107,443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 90,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 26,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12,083 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,508 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 27,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 13,633 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.1K | 30,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 47,693 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 9,000 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.4K | 172,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,838 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 16,902 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 28,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,859 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,033 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,770 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 76,315 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 45,486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,237 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,877 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 1,678 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,130 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 11,904 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 407 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $1.4K | 55,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,459 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,168 | 0.0% |