STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$90.0M

Holdings

127

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	GOOGLALPHABET INC	555,781	$1.5M	1.65%
102	ECOLUS ECOLOGY INC	41,003	$1.3M	1.47%
103	RITMNEW RESIDENTIAL INVT CORP	100,000	$1.1M	1.22%
104	NDQINVESCO QQQ TR	3,000	$1.1M	1.19%
105	SPYSPDR S&P 500 ETF TR	2,500	$1.1M	1.19%
106	—HOPE BANCORP INC	1,000,000	$993K	1.10%
107	IRMIRON MTN INC NEW	22,500	$978K	1.09%
108	SPYDSPDR SER TR	25,000	$978K	1.09%
109	4I1PHILIP MORRIS INTL INC	10,000	$948K	1.05%
110	AMATAPPLIED MATLS INC	6,000	$772K	0.86%
111	JEPIJ P MORGAN EXCHANGE-TRADED F	10,000	$599K	0.67%
112	PFFISHARES TR	13,000	$509K	0.57%
113	JPSTJ P MORGAN EXCHANGE-TRADED F	10,000	$508K	0.56%
114	IBMINTERNATIONAL BUSINESS MACHS	3,500	$486K	0.54%
115	ORIOLD REP INTL CORP	20,000	$463K	0.51%
116	MOALTRIA GROUP INC	10,000	$455K	0.51%
117	PDIPIMCO DYNAMIC INCOME FD	15,000	$430K	0.48%
118	GOOGALPHABET INC	118,874	$317K	0.35%
119	CSWCCAPITAL SOUTHWEST CORP	10,000	$268K	0.30%
120	XJQCXNUVEEN CR STRATEGIES INCOME	40,000	$264K	0.29%
121	ADBEADOBE SYSTEMS INCORPORATED	336,135	$194K	0.22%
122	BRK/BBERKSHIRE HATHAWAY INC DEL	539	$147K	0.16%
123	AMZNAMAZON COM INC	25,270	$83K	0.09%
124	BRK-BBERKSHIRE HATHAWAY INC DEL	147	$60K	0.07%
125	MTDMETTLER TOLEDO INTERNATIONAL	32,300	$44K	0.05%
126	ISRGINTUITIVE SURGICAL INC	28,539	$28K	0.03%
127	LRCXEURLAM RESEARCH CORP	26,331	$15K	0.02%

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