Q2 2021 Holdings
Filed 2021-08-02 | 101 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $8.9M | 37,270 | 84.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $286.0K | 980 | 2.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $255.0K | 4,813 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $245.0K | 4,023 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $126.3K | 922,394 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $113.3K | 418,107 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $63.3K | 25,250 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $42.0K | 629,066 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $40.1K | 480,612 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $38.8K | 102,264 | 0.4% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $37.4K | 863,971 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $34.4K | 195,786 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $31.8K | 1,104,883 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $30.2K | 12,348 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $29.1K | 373,671 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $28.5K | 199,222 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.0K | 170,018 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $25.8K | 74,101 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $20.9K | 86,638 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $19.4K | 340,456 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $16.6K | 240,900 | 0.2% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $16.1K | 341,559 | 0.2% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $10.0K | 41,986 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.6K | 58,359 | 0.1% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $7.2K | 250,000 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.1K | 66,569 | 0.1% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $5.0K | 60,000 | 0.0% |
| Target Corp COM(TGT)Call | Stock | 87612E106 | $4.8K | 20,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.8K | 51,182 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)Call | Stock | 110122108 | $3.0K | 45,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.3K | 90,435 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.1K | 86,168 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1K | 611 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | Stock | 375558103 | $2.1K | 30,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.6K | 1,780 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 3,000 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.1K | 43,644 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $1.1K | 86,839 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 3,426 | 0.0% |
| Fiserv Inc COM(FISV)Call | Stock | 337738108 | $1.1K | 10,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $908 | 4,138 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $783 | 2,819 | 0.0% |
| International Business Machs COM(IBM)Call | Stock | 459200101 | $733 | 5,000 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $617 | 6,353 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $612 | 11,173 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $587 | 2,541 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $583 | 4,135 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $579 | 852 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $567 | 10,099 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $556 | 4,124 | 0.0% |