Q4 2021 Holdings
Filed 2022-02-10 | 157 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 57,383 | 41.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 13,302 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,382 | 9.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 26,318 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,800 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 28,461 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0K | 8,455 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 5,611 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $329.3K | 693,300 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $249.0K | 1,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $134.3K | 282,800 | 0.7% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $39.6K | 503,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 78,363 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 99,027 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 35,609 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.8K | 39,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 105,082 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 100,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 154,820 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 13,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 33,022 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $5.1K | 65,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 107,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 84,709 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 23,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,218 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 30,759 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 28,989 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 23,233 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 13,436 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.4K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 5,249 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 17,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,026 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.5K | 177,533 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,033 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 28,524 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 8,722 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $2.2K | 80,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 9,727 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 36,311 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 76,315 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,190 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,777 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,228 | 0.0% |