Q4 2024 Holdings
Filed 2025-02-04 | 20 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $48.2M | 272,153 | 16.7% |
| Bank America Corp(BAC) | COM | 060505104 | $44.4M | 1,009,107 | 15.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.7M | 578,323 | 14.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1M | 261,117 | 13.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.2M | 74,500 | 12.6% |
| Deere & Co(DE) | COM | 244199105 | $21.0M | 49,613 | 7.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.0M | 101,725 | 5.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 187,856 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 45,884 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6M | 102,376 | 2.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.3M | 66,618 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,699 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $404.8K | 1,451 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $325.9K | 1,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.3K | 710 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.4K | 568 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $234.3K | 1,337 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $230.1K | 1,949 | 0.1% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $226.9K | 8,607 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.0K | 728 | 0.1% |