Q3 2023 Holdings
Filed 2023-10-27 | 14 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $33.0M | 178,341 | 16.6% |
| Bank America Corp(BAC) | COM | 060505104 | $29.4M | 1,098,481 | 14.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7M | 264,494 | 14.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.4M | 55,333 | 12.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0M | 506,126 | 10.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.9M | 82,656 | 8.0% |
| Deere & Co(DE) | COM | 244199105 | $12.1M | 31,793 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 52,532 | 4.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.5M | 87,232 | 4.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 141,952 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 67,050 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 29,002 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $605.5K | 8,749 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.5K | 627 | 0.1% |