Q3 2021 Holdings
Filed 2021-11-12 | 153 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 65,462 | 42.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 15,223 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 13,882 | 12.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,509 | 7.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 30,169 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 8,458 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $413.2K | 962,900 | 2.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $267.0K | 1,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $215.6K | 502,400 | 1.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $84.2K | 1,079,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.6K | 199,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 80,453 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 94,919 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 169,951 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 34,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 105,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 39,014 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 13,605 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 108,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 89,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 29,095 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 29,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,084 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 18,571 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 5,749 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 29,182 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 13,634 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 47,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,745 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.5K | 177,368 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,033 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 16,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,103 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 21,026 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,422 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $2.0K | 80,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 28,523 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 76,315 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $1.9K | 76,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,211 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,420 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 11,308 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,816 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 1,650 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,877 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.5K | 19,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,531 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 14,542 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,168 | 0.0% |