Q3 2024 Holdings
Filed 2024-10-18 | 19 holdings | $279.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $45.5M | 1,146,884 | 16.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.3M | 260,505 | 15.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.6M | 72,821 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $40.4M | 265,490 | 14.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.7M | 569,873 | 12.8% |
| Deere & Co(DE) | COM | 244199105 | $20.1M | 48,206 | 7.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.6M | 98,521 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 44,747 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 67,556 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9M | 107,155 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 96,706 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $352.8K | 1,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.5K | 710 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.2K | 568 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $242.1K | 1,617 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $239.5K | 1,337 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $214.2K | 1,949 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205.6K | 726 | 0.1% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $201.2K | 8,607 | 0.1% |