Q2 2024 Holdings
Filed 2024-07-19 | 15 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.4M | 258,171 | 18.4% |
| Bank America Corp(BAC) | COM | 060505104 | $45.2M | 1,137,353 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $43.0M | 236,375 | 15.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.4M | 557,635 | 12.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.2M | 60,334 | 10.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.7M | 98,757 | 5.6% |
| Deere & Co(DE) | COM | 244199105 | $14.6M | 39,067 | 5.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1M | 137,582 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 44,434 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 62,668 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 30,507 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 109,900 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 27,041 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.5K | 585 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.6K | 448 | 0.1% |