Q1 2023 Holdings
Filed 2023-04-20 | 13 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $37.9M | 178,341 | 17.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.3M | 78,843 | 17.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.0M | 266,546 | 15.8% |
| Bank America Corp(BAC) | COM | 060505104 | $30.7M | 1,074,106 | 14.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4M | 499,565 | 10.9% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $16.0M | 606,186 | 7.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.0M | 84,030 | 6.5% |
| Deere & Co(DE) | COM | 244199105 | $9.2M | 22,385 | 4.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.9M | 82,206 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 29,696 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 23,109 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.9K | 5,268 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.0K | 1,313 | 0.1% |