Q2 2023 Holdings
Filed 2023-07-19 | 13 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $37.1M | 175,534 | 17.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1M | 261,647 | 14.8% |
| Bank America Corp(BAC) | COM | 060505104 | $30.8M | 1,071,918 | 14.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.6M | 53,327 | 11.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.6M | 490,320 | 10.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.9M | 81,135 | 7.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $14.8M | 626,085 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 56,091 | 5.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.2M | 83,331 | 4.3% |
| Deere & Co(DE) | COM | 244199105 | $9.0M | 22,180 | 4.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 29,397 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 30,792 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $392.7K | 6,223 | 0.2% |