Q3 2021 Holdings
Filed 2021-10-28 | 107 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $7.4M | 33,662 | 79.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $279.0K | 980 | 3.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $275.0K | 5,049 | 3.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $273.0K | 4,023 | 2.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $209.0K | 466 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $126.9K | 896,468 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $116.7K | 413,832 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $66.1K | 24,793 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $40.6K | 477,863 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $37.6K | 99,469 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $36.4K | 615,187 | 0.4% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $36.0K | 845,943 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $32.9K | 194,673 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $32.9K | 12,310 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $30.9K | 1,145,244 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $28.3K | 123,541 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $27.1K | 168,066 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $26.8K | 78,940 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $26.4K | 204,828 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $18.9K | 337,769 | 0.2% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $18.2K | 90,849 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $16.7K | 154,136 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $16.5K | 236,591 | 0.2% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $14.9K | 336,253 | 0.2% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $10.8K | 401,500 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $9.4K | 67,558 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9K | 1,807 | 0.1% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $5.1K | 60,000 | 0.1% |
| Target Corp COM(TGT)Call | Stock | 87612E106 | $4.6K | 20,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.9K | 49,291 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)Call | Stock | 110122108 | $2.7K | 45,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.2K | 87,114 | 0.0% |
| Fiserv Inc COM(FISV)Call | Stock | 337738108 | $2.2K | 20,000 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | Stock | 375558103 | $2.1K | 30,000 | 0.0% |
| Cigna Corp New COM(CI)Call | Stock | 125523100 | $2.0K | 10,000 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.0K | 79,212 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.5K | 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% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 3,343 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $901 | 80,384 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $879 | 4,138 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $764 | 2,799 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $736 | 6,328 | 0.0% |
| International Business Machs COM(IBM)Call | Stock | 459200101 | $695 | 5,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $682 | 1,905 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $618 | 2,562 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $590 | 4,222 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $562 | 725 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $542 | 4,913 | 0.0% |