Security Description | Symbol |
Capital One Financial Corp. - Common Stock |
COF |
Applied Materials, Inc. |
AMAT |
Berkshire Hathaway, Inc. |
BRK B |
Amazon.com Inc. |
AMZN |
Alphabet, Inc. |
GOOG |
Texas Instruments, Inc. |
TXN |
U.S. Bancorp |
USB |
Wells Fargo & Co. |
WFC |
DNB ASA |
DNB NO |
Intel Corp. |
INTC |
Quest Diagnostics, Inc. |
DGX |
Bank of New York Mellon Corp. |
BK |
Microsoft Corp. |
MSFT |
Raytheon Technologies Corp. |
RTX |
AIA Group Ltd. |
1299 HK |
JPMorgan Chase & Co. |
JPM |
American Express Co. |
AXP |
DBS Group Holdings Ltd. |
DBS SP |
Chubb Ltd. |
CB |
Oracle Corp. - Bond |
68389XBK0 |
Facebook, Inc. |
FB |
Verizon Communications - Bond |
92343VDX9 |
Security Description | Symbol |
Freddie Mac 3.13% 6/25/21 |
3137BDDC7 |
Bank of America Corp. |
BAC |
US Treasury 1.125% 6/30/21 |
912828S27 |
Ginnie Mae 2.2% 2/20/67 |
38376RX43 |
Capital One Financial Corp. - Bond |
14042RFJ5 |
Thornburg Mortgage, Inc. - Bond |
885218AB3 |
Fannie Mae 4.0% 3/25/30 |
3136B3WX4 |
Johnson Controls International plc |
JCI |
Carrier Global Corp. |
CARR |
CVS Health Corporation - Bond |
126650CS7 |
General Electric Co. - Bond |
36966TJA1 |
Danske Bank A/S |
DANSKE DC |
Ginnie Mae 1.4% 9/20/70 |
38380QLA8 |
Viatris Inc. |
VTRS |
Freddie Mac 5% 6/1/44 |
31335AWV6 |
Fannie Mae 4.5%10/1/33 |
3138ETYF7 |
AT&T, Inc. - Bond |
00206RDV1 |
Freddie Mac 2% 10/25/40 |
3137FWR85 |
CVS Health Corporation - Bond |
126650CL2 |
Burlington Northern - Bond |
12200BAA6 |
Ginnie Mae 4.5% 6/20/38 |
38374TA20 |