Current holdings
Data for period
30 Jun 21
(Last reporting period)
Total assets
$21.68 mm
Liabilities
$72.83 k
Net assets
$21.61 mm
Number of holdings
57.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
---|---|---|---|---|---|---|
ABBVIE INC. | ||||||
AFLAC INCORPORATED | ||||||
Altria Group, Inc. | ||||||
AMAZON.COM, INC. | ||||||
APACHE FINANCE CANADA LLC | ||||||
APPLE INC. | ||||||
APPLIED MATERIALS, INC. | ||||||
BANK OF AMERICA CORPORATION | ||||||
BANQUE DE MONTREAL | ||||||
BERKSHIRE HATHAWAY ENERGY COMPANY | ||||||
BlackRock Liquidity Funds: FedFund; Institutional Shares | ||||||
BOOKING HOLDINGS INC. | ||||||
BP CAPITAL MARKETS P.L.C. | ||||||
BURLINGAME CALIF ELEM SCH DIST | ||||||
BURLINGTON NORTHERN SANTA FE, LLC | ||||||
CAPITAL ONE FINANCIAL CORPORATION | ||||||
CELGENE CORPORATION | ||||||
CITIGROUP INC. | ||||||
COMCAST CORPORATION | ||||||
CVS HEALTH CORPORATION | ||||||
DISCOVER BANK | ||||||
DTE ELECTRIC COMPANY | ||||||
DUKE ENERGY FLORIDA, LLC | ||||||
DUPONT DE NEMOURS, INC. | ||||||
ECOLAB INC. | ||||||
EVANSVILLE IND REDEV AUTH REDEV LEASE RENT | ||||||
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 3.100000% 12/06/2024 | ||||||
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 1.040000% 05/27/2027 | ||||||
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 3.220000% 12/10/2025 | ||||||
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 1.530000% 03/02/2027 | ||||||
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 1.430000% 02/14/2024 | ||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 3.125000% 06/13/2025 | ||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 3.000000% 03/10/2028 | ||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 2.125000% 09/14/2029 | ||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 2.500000% 03/11/2022 | ||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 4.750000% 03/10/2023 | ||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 1.720000% 04/27/2028 | ||||||
Federal National Mortgage Association FANNIE MAE REMICS FNR 2003-58 D | ||||||
Federal National Mortgage Association FANNIE MAE POOL FN 889958 | ||||||
Federal National Mortgage Association FANNIE MAE REMICS FNR 2013-92 MT | ||||||
Federal National Mortgage Association FANNIE MAE REMICS FNR 2012-84 JB | ||||||
FEDEX CORPORATION | ||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G12710 | ||||||
Freddie Mac FREDDIE MAC REMICS FHR 4425 BY | ||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN 0.500000% 06/03/2024 | ||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN 1.125000% 10/14/2025 | ||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN 1.625000% 08/25/2021 | ||||||
GENERAL MILLS, INC. | ||||||
GEORGE WASHINGTON UNIVERSITY (THE) | ||||||
GILEAD SCIENCES, INC. | ||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-91 QL | ||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-4 CN | ||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-112 JP | ||||||
GWINNETT CNTY GA DEV AUTH REV | ||||||
HAWAII ST ARPTS SYS REV | ||||||
HOUSTON TEX INDPT SCH DIST | ||||||
INTERNATIONAL BUSINESS MACHINES CORPORATION | ||||||
JPMORGAN CHASE & CO. | ||||||
KINDER MORGAN ENERGY PARTNERS, L.P. | ||||||
KLA CORPORATION | ||||||
LOWE'S COMPANIES, INC. | ||||||
MCDONALD'S CORPORATION | ||||||
METLIFE, INC. | ||||||
MICROSOFT CORPORATION | ||||||
MORGAN STANLEY | ||||||
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | ||||||
NORFOLK SOUTHERN CORPORATION | ||||||
OCCIDENTAL PETROLEUM CORPORATION | ||||||
ORACLE CORPORATION | ||||||
Progress Energy, Inc. | ||||||
QUALCOMM INCORPORATED | ||||||
RAYTHEON COMPANY | ||||||
RAYTHEON TECHNOLOGIES CORPORATION | ||||||
Schlumberger Investment S.A. | ||||||
SEATTLE WASH | ||||||
SEMPRA ENERGY | ||||||
Shell International Finance B.V. | ||||||
SIERRA PACIFIC POWER COMPANY | ||||||
STARBUCKS CORPORATION | ||||||
State of California | ||||||
The Bank of New York Mellon Corporation | ||||||
THE CLOROX COMPANY | ||||||
THE COCA-COLA COMPANY | ||||||
THE GOLDMAN SACHS GROUP, INC. | ||||||
THE HERSHEY COMPANY | ||||||
THE HOME DEPOT, INC. | ||||||
THE PNC FINANCIAL SERVICES GROUP, INC. | ||||||
THE SHERWIN-WILLIAMS COMPANY | ||||||
TWDC ENTERPRISES 18 CORP. | ||||||
TYLER TEX INDPT SCH DIST | ||||||
U.S. BANCORP | ||||||
United States of America | ||||||
VERIZON COMMUNICATIONS INC. | ||||||
VIACOMCBS INC. | ||||||
WALGREENS BOOTS ALLIANCE, INC. | ||||||
WELLS FARGO & COMPANY | ||||||
Xcel Energy Inc. |