Q4 2021 Holdings
Filed 2022-02-07 | 100 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $5.1M | 25,417 | 69.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $299.0K | 4,715 | 4.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $290.0K | 4,023 | 3.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $276.0K | 980 | 3.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $265.0K | 466 | 3.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $240.0K | 1,772 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $156.4K | 880,559 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $137.5K | 408,856 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $69.5K | 24,010 | 0.9% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $49.1K | 475,784 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $37.5K | 98,047 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $37.5K | 204,833 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $37.1K | 595,744 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $36.3K | 12,540 | 0.5% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $32.3K | 826,630 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $30.6K | 197,725 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.9K | 168,898 | 0.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $28.8K | 124,222 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $26.3K | 78,269 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $25.0K | 1,016,341 | 0.3% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $20.8K | 90,613 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $17.3K | 343,770 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $16.4K | 158,139 | 0.2% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $16.2K | 660,000 | 0.2% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $14.3K | 607,306 | 0.2% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $14.1K | 327,085 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.0K | 3,592 | 0.2% |
| Target Corp COM(TGT)Call | Stock | 87612E106 | $4.6K | 20,000 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.5K | 48,155 | 0.1% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $4.1K | 40,000 | 0.1% |
| Cigna Corp New COM(CI)Call | Stock | 125523100 | $2.3K | 10,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.2K | 87,705 | 0.0% |
| Fiserv Inc COM(FISV)Call | Stock | 337738108 | $2.1K | 20,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.6K | 1,780 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)Call | Stock | 110122108 | $1.6K | 25,000 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | Stock | 375558103 | $1.5K | 20,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 3,000 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 3,262 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.1K | 44,415 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $863 | 4,139 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $833 | 2,786 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $819 | 6,328 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $766 | 725 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $758 | 1,906 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $691 | 4,225 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $687 | 2,562 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $643 | 73,198 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $575 | 4,913 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $571 | 2,017 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $536 | 4,565 | 0.0% |