Q4 2023 Holdings
Filed 2024-01-30 | 14 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $45.4M | 174,333 | 18.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.8M | 261,666 | 15.6% |
| Bank America Corp(BAC) | COM | 060505104 | $36.8M | 1,094,299 | 15.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.4M | 512,784 | 10.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.6M | 54,386 | 10.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.3M | 76,613 | 7.1% |
| Deere & Co(DE) | COM | 244199105 | $15.1M | 37,643 | 6.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.3M | 88,296 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6M | 139,433 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 44,037 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,461 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9M | 29,495 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $772.8K | 9,056 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.9K | 537 | 0.1% |