CIK: 0000040729 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,093,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Etf | 1,265,000 | $141,818 | 13.0% | $90.80 | — | ETF | 921946406 |
| DVY | Ishares Select Dividend Etf | 741,000 | $90,838 | 8.3% | $108.92 | — | ETF | 464287168 |
| XLU | Utilities Select Sector Spdr Fund | 775,000 | $55,474 | 5.1% | $62.84 | — | ETF | 81369Y886 |
| AMZN | Amazon.com Inc | 12,000 | $40,011 | 3.7% | $160.95 | +6.3% | COM | 023135106 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $39,893 | 3.6% | $61.68 | — | ETF | 922042775 |
| VTV | Vanguard Value Etf | 180,000 | $26,480 | 2.4% | $135.37 | — | ETF | 922908744 |
| VEA | Vanguard Ftse Developed Markets Etf | 490,000 | $25,019 | 2.3% | $51.52 | — | ETF | 921943858 |
| IWM | Ishares Russell 2000 Etf | 108,000 | $24,025 | 2.2% | $220.91 | — | ETF | 464287655 |
| XOM | Exxon Mobil Corp | 392,000 | $23,986 | 2.2% | $47.26 | +14.1% | COM | 30231G102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $23,246 | 2.1% | $43.45 | — | ETF | 922042858 |
| FXI | Ishares China Large-cap Etf | 620,000 | $22,680 | 2.1% | $44.18 | — | ETF | 464287184 |
| META | Meta Platforms Inc | 64,000 | $21,526 | 2.0% | $349.36 | -5.6% | COM | 30303M102 |
| CVX | Chevron Corp | 180,500 | $21,182 | 1.9% | $80.01 | +20.1% | COM | 166764100 |
| GOOGL | Alphabet Inc | 6,000 | $17,382 | 1.6% | $127.01 | +12.5% | COM | 02079K305 |
| T | At&t Inc | 695,000 | $17,097 | 1.6% | $16.26 | -9.8% | COM | 00206R102 |
| C | Citigroup Inc | 270,000 | $16,305 | 1.5% | $60.52 | -5.5% | COM | 172967424 |
| BA | Boeing Co/the | 77,787 | $15,660 | 1.4% | $242.54 | -12.9% | COM | 097023105 |
| VGK | Vanguard Ftse Europe Etf | 225,000 | $15,354 | 1.4% | $67.26 | — | ETF | 922042874 |
| VZ | Verizon Communications Inc | 290,000 | $15,068 | 1.4% | $41.44 | -2.5% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc | 50,000 | $14,950 | 1.4% | $258.82 | +10.7% | COM | 084670702 |
| LMT | Lockheed Martin Corp | 42,000 | $14,927 | 1.4% | $313.65 | -1.5% | COM | 539830109 |
| IJR | Ishares Core S&p Small-cap Etf | 130,000 | $14,886 | 1.4% | $114.51 | — | ETF | 464287804 |
| JNJ | Johnson & Johnson | 75,000 | $12,830 | 1.2% | $136.77 | +6.1% | COM | 478160104 |
| V | Visa Inc | 59,000 | $12,786 | 1.2% | $202.26 | +2.9% | COM | 92826C839 |
| PRU | Prudential Financial Inc | 111,000 | $12,015 | 1.1% | $61.42 | +44.7% | COM | 744320102 |
| MA | Mastercard Inc | 31,000 | $11,139 | 1.0% | $327.56 | +3.1% | COM | 57636Q104 |
| WFC | Wells Fargo & Co | 225,000 | $10,796 | 1.0% | $35.88 | +23.8% | COM | 949746101 |
| MO | Altria Group Inc | 221,000 | $10,473 | 1.0% | $31.77 | +3.2% | COM | 02209S103 |
| FDX | Fedex Corp | 40,000 | $10,346 | 0.9% | $226.96 | -3.1% | COM | 31428X106 |
| PM | Philip Morris International Inc | 105,000 | $9,975 | 0.9% | $76.31 | 0.0% | COM | 718172109 |
| KMI | Kinder Morgan Inc | 620,000 | $9,833 | 0.9% | $13.27 | -0.5% | COM | 49456B101 |
| GE | General Electric Co | 102,500 | $9,683 | 0.9% | $62.95 | -2.2% | COM | 369604301 |
| PYPL | Paypal Holdings Inc | 50,000 | $9,429 | 0.9% | $228.43 | -5.5% | COM | 70450Y103 |
| KO | Coca-cola Co/the | 140,000 | $8,289 | 0.8% | $44.80 | +9.8% | COM | 191216100 |
| MRK | Merck & Co Inc | 106,000 | $8,124 | 0.7% | $63.29 | +10.4% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 57,320 | $7,761 | 0.7% | $70.49 | +44.3% | COM | 00287Y109 |
| AIG | American International Group Inc | 128,000 | $7,278 | 0.7% | $37.47 | +38.3% | COM | 026874784 |
| CMCSA | Comcast Corp | 142,000 | $7,147 | 0.7% | $47.99 | -3.9% | COM | 20030N101 |
| MMM | 3m Co | 40,000 | $7,105 | 0.7% | $126.57 | +0.6% | COM | 88579Y101 |
| PFE | Pfizer Inc | 118,000 | $6,968 | 0.6% | $34.53 | +16.5% | COM | 717081103 |
| GD | General Dynamics Corp | 33,000 | $6,880 | 0.6% | $145.15 | +27.6% | COM | 369550108 |
| INTC | Intel Corp | 133,000 | $6,850 | 0.6% | $53.58 | -11.7% | COM | 458140100 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $6,358 | 0.6% | $91.68 | — | ADR | 03524A108 |
| APD | Air Products And Chemicals Inc | 20,000 | $6,085 | 0.6% | $241.88 | +9.0% | COM | 009158106 |
| DUK | Duke Energy Corp | 55,000 | $5,770 | 0.5% | $69.25 | +24.6% | COM | 26441C204 |
| — | Walgreens Boots Alliance Inc | 110,000 | $5,738 | 0.5% | $64.36 | — | COM | 931427108 |
| BDX | Becton Dickinson And Co | 22,000 | $5,533 | 0.5% | $225.17 | -0.7% | COM | 075887109 |
| WMT | Walmart Inc | 38,000 | $5,498 | 0.5% | $41.73 | +8.3% | COM | 931142103 |
| XLB | Materials Select Sector Spdr Fund | 60,000 | $5,437 | 0.5% | $79.12 | — | ETF | 81369Y100 |
| KMB | Kimberly-clark Corp | 38,000 | $5,431 | 0.5% | $113.34 | +1.7% | COM | 494368103 |
| BABA | Alibaba Group Holding Ltd | 43,000 | $5,108 | 0.5% | $204.56 | — | ADR | 01609W102 |
| GILD | Gilead Sciences Inc | 70,000 | $5,083 | 0.5% | $72.36 | -18.7% | COM | 375558103 |
| CRM | Salesforce.com Inc | 20,000 | $5,083 | 0.5% | $227.85 | +21.8% | COM | 79466L302 |
| FISV | Fiserv Inc | 48,000 | $4,982 | 0.5% | $110.69 | -6.6% | COM | 337738108 |
| — | Mdh Acquisition Corp | 500,000 | $4,900 | 0.4% | $9.80 | — | COM | 55283P106 |
| JPM | Jpmorgan Chase & Co | 30,000 | $4,751 | 0.4% | $147.83 | 0.0% | COM | 46625H100 |
| KHC | Kraft Heinz Co/the | 131,000 | $4,703 | 0.4% | $42.49 | -30.6% | COM | 500754106 |
| UBER | Uber Technologies Inc | 112,000 | $4,696 | 0.4% | $38.68 | +11.5% | COM | 90353T100 |
| BEN | Franklin Resources Inc | 140,000 | $4,689 | 0.4% | $29.77 | -10.7% | COM | 354613101 |
| ADBE | Adobe Inc | 7,000 | $3,969 | 0.4% | $625.08 | 0.0% | COM | 00724F101 |
| BMY | Bristol-myers Squibb Co | 60,000 | $3,741 | 0.3% | $45.68 | +7.8% | COM | 110122108 |
| MDT | Medtronic Plc | 35,000 | $3,621 | 0.3% | $90.18 | +13.1% | COM | G5960L103 |
| GPN | Global Payments Inc | 25,000 | $3,380 | 0.3% | $132.51 | 0.0% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $3,231 | 0.3% | $25.00 | +16.8% | COM | 26614N102 |
| DIS | Walt Disney Co/the | 20,000 | $3,098 | 0.3% | $174.14 | -9.4% | COM | 254687106 |
| MU | Micron Technology Inc | 33,000 | $3,074 | 0.3% | $74.46 | +2.5% | COM | 595112103 |
| TXN | Texas Instruments Inc | 16,000 | $3,016 | 0.3% | $157.78 | +7.8% | COM | 882508104 |
| UNH | Unitedhealth Group Inc | 6,000 | $3,013 | 0.3% | $422.19 | 0.0% | COM | 91324P102 |
| UPS | United Parcel Service Inc | 14,000 | $3,001 | 0.3% | $165.45 | +1.9% | COM | 911312106 |
| HON | Honeywell International Inc | 14,000 | $2,919 | 0.3% | $179.21 | +3.3% | COM | 438516106 |
| CI | Cigna Corp | 12,000 | $2,756 | 0.3% | $187.01 | +5.5% | COM | 125523100 |
| FIS | Fidelity National Information Services Inc | 25,000 | $2,729 | 0.2% | $117.02 | -12.8% | COM | 31620M106 |
| AMGN | Amgen Inc | 12,000 | $2,700 | 0.2% | $191.59 | -3.4% | COM | 031162100 |
| CAT | Caterpillar Inc | 13,000 | $2,688 | 0.2% | $192.08 | -2.8% | COM | 149123101 |
| CMI | Cummins Inc | 12,000 | $2,618 | 0.2% | $209.66 | -1.8% | COM | 231021106 |
| RTX | Raytheon Technologies Corp | 30,000 | $2,582 | 0.2% | $56.89 | +39.4% | COM | 75513E101 |
| BF/B | Brown-forman Corp | 35,000 | $2,550 | 0.2% | $66.64 | -1.9% | COM | 115637209 |
| BAYRY | Bayer Ag | 190,000 | $2,519 | 0.2% | $18.08 | — | ADR | 072730302 |
| CCL | Carnival Corp | 125,000 | $2,515 | 0.2% | $36.82 | -41.9% | COM | 143658300 |
| MET | Metlife Inc | 40,000 | $2,500 | 0.2% | $54.19 | +2.2% | COM | 59156R108 |
| USB | Us Bancorp | 44,000 | $2,471 | 0.2% | $43.92 | +11.2% | COM | 902973304 |
| XBI | Spdr S&p Biotech Etf | 22,000 | $2,463 | 0.2% | $111.95 | — | ETF | 78464A870 |
| MCD | Mcdonald's Corp | 9,000 | $2,413 | 0.2% | $193.25 | +18.8% | COM | 580135101 |
| NKE | Nike Inc | 14,000 | $2,333 | 0.2% | $152.54 | +1.3% | COM | 654106103 |
| CB | Chubb Ltd | 12,000 | $2,320 | 0.2% | $138.44 | +28.3% | COM | H1467J104 |
| — | Southwestern Energy Co | 465,000 | $2,167 | 0.2% | $12.43 | — | COM | 845467109 |
| ALHC | Alignment Healthcare Inc | 151,302 | $2,127 | 0.2% | $17.51 | 0.0% | COM | 01625V104 |
| UAA | Under Armour Inc | 100,000 | $2,119 | 0.2% | $33.08 | -31.4% | COM | 904311107 |
| SBUX | Starbucks Corp | 18,000 | $2,105 | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| VTRS | Viatris Inc | 152,991 | $2,070 | 0.2% | $13.33 | -16.6% | COM | 92556V106 |
| DOW | Dow Inc | 35,000 | $1,985 | 0.2% | $34.44 | +30.8% | COM | 260557103 |
| DVN | Devon Energy Corp | 45,000 | $1,982 | 0.2% | $48.26 | -30.4% | COM | 25179M103 |
| CME | Cme Group Inc | 8,000 | $1,828 | 0.2% | $162.02 | +14.1% | COM | 12572Q105 |
| SLB | Schlumberger Nv | 60,000 | $1,797 | 0.2% | $76.96 | -62.7% | COM | 806857108 |
| GM | General Motors Co | 30,000 | $1,759 | 0.2% | $40.91 | +37.8% | COM | 37045V100 |
| WYNN | Wynn Resorts Ltd | 20,000 | $1,701 | 0.2% | $104.29 | -17.4% | COM | 983134107 |
| RCL | Royal Caribbean Cruises Ltd | 22,000 | $1,692 | 0.2% | $81.55 | -2.1% | COM | V7780T103 |
| EMR | Emerson Electric Co | 18,000 | $1,673 | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| TFC | Truist Financial Corp | 28,000 | $1,639 | 0.1% | $45.12 | +10.2% | COM | 89832Q109 |
| BIDU | Baidu Inc | 11,000 | $1,637 | 0.1% | $205.06 | — | ADR | 056752108 |
| BKNG | Booking Holdings Inc | 680 | $1,631 | 0.1% | $2296.54 | +1.5% | COM | 09857L108 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $1,604 | 0.1% | $160.77 | +8.4% | COM | 693475105 |
| EA | Electronic Arts Inc | 11,000 | $1,451 | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| WDAY | Workday Inc | 5,000 | $1,366 | 0.1% | $240.49 | +15.5% | COM | 98138H101 |
| VWAGY | Volkswagen Ag | 46,000 | $1,343 | 0.1% | $32.26 | — | ADR | 928662600 |
| — | Broadway Finl Corp Del | 561,797 | $1,298 | 0.1% | $2.31 | — | COM | 111444105 |
| NFLX | Netflix Inc | 2,000 | $1,205 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| MAR | Marriott International Inc/md | 7,000 | $1,157 | 0.1% | $134.64 | +12.7% | COM | 571903202 |
| GS | Goldman Sachs Group Inc/the | 3,000 | $1,148 | 0.1% | $254.95 | +39.8% | COM | 38141G104 |
| — | Activision Blizzard Inc | 16,000 | $1,064 | 0.1% | $66.50 | — | COM | 00507V109 |
| AXP | American Express Co | 6,000 | $982 | 0.1% | $147.87 | +9.4% | COM | 025816109 |
| STT | State Street Corp | 10,000 | $930 | 0.1% | $68.82 | +19.1% | COM | 857477103 |
| BWA | Borgwarner Inc | 20,000 | $901 | 0.1% | $37.29 | +1.4% | COM | 099724106 |
| CAH | Cardinal Health Inc | 15,000 | $772 | 0.1% | $62.56 | -28.7% | COM | 14149Y108 |
| NOV | Nov Inc | 25,000 | $339 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |