Q4 2022 Holdings
Filed 2023-02-28 | 11 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.3M | 76,771 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $33.1M | 173,938 | 16.8% |
| Bank America Corp(BAC) | COM | 060505104 | $30.0M | 904,325 | 15.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.6M | 260,165 | 14.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.7M | 478,738 | 10.9% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $17.2M | 569,052 | 8.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.1M | 81,077 | 6.1% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 19,530 | 4.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.6M | 78,674 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 27,826 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.8K | 908 | 0.1% |