Q1 2024 Holdings
Filed 2024-05-13 | 14 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.2M | 261,076 | 17.2% |
| Bank America Corp(BAC) | COM | 060505104 | $42.4M | 1,118,044 | 16.5% |
| Boeing Co(BA) | COM | 097023105 | $39.1M | 202,731 | 15.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.2M | 525,425 | 12.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.0M | 57,090 | 10.1% |
| General Electric Co | COM | 369604137 | $16.2M | 92,338 | 6.3% |
| Deere & Co(DE) | COM | 244199105 | $15.6M | 37,880 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 44,202 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8M | 135,820 | 3.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.0M | 31,763 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 106,078 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3M | 28,949 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 11,512 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.9K | 537 | 0.1% |