Q1 2025 Holdings
Filed 2025-05-07 | 20 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $49.2M | 288,451 | 16.0% |
| Bank America Corp(BAC) | COM | 060505104 | $44.2M | 1,059,902 | 14.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.5M | 612,964 | 14.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.2M | 275,028 | 13.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.2M | 81,019 | 11.8% |
| Deere & Co(DE) | COM | 244199105 | $24.6M | 52,480 | 8.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.1M | 110,264 | 7.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.8M | 228,350 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 46,372 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5M | 95,179 | 2.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2M | 64,760 | 0.7% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.2M | 29,417 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,713 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $346.2K | 1,931 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $342.3K | 1,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.5K | 710 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $232.8K | 1,949 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.1K | 448 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $202.2K | 1,167 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200.1K | 728 | 0.1% |