Q1 2021 Holdings
Filed 2021-05-12 | 96 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $10.4M | 40,871 | 87.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $272.0K | 980 | 2.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $213.0K | 4,023 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $202.0K | 3,898 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $113.4K | 928,135 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $99.5K | 421,919 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $53.0K | 25,600 | 0.4% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $42.3K | 876,062 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $39.4K | 624,287 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $36.2K | 196,276 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $36.2K | 480,985 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $33.5K | 102,593 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $32.1K | 1,061,901 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $27.5K | 167,202 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $26.5K | 376,980 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $26.0K | 195,926 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.6K | 12,401 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $22.1K | 74,986 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $18.5K | 341,557 | 0.2% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $17.9K | 366,908 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $16.5K | 254,712 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $12.8K | 165,032 | 0.1% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $8.7K | 36,109 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.9K | 58,996 | 0.1% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $4.5K | 60,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)Call | Stock | 110122108 | $4.4K | 70,000 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.2K | 35,158 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.0K | 53,554 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.4K | 92,794 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.2K | 88,854 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | Stock | 375558103 | $1.9K | 30,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 614 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.3K | 1,782 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 3,000 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.2K | 44,644 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 3,530 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $1.1K | 89,958 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $898 | 4,137 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $856 | 2,425 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $755 | 2,957 | 0.0% |
| International Business Machs COM(IBM)Call | Stock | 459200101 | $666 | 5,000 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $629 | 11,495 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $603 | 9,423 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $595 | 4,378 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $579 | 2,582 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $564 | 845 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $558 | 4,121 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $553 | 9,504 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $551 | 2,731 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $530 | 4,853 | 0.0% |