Q4 2023 Holdings
Filed 2024-01-23 | 83 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $5.1K | 100,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1K | 24,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 110,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 20,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2K | 150,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.9K | 150,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 120,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.7K | 85,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 254,200 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $7.5K | 202,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 103,662 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 60,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 115,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $11.6K | 328,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 75,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 73,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $14.6K | 150,166 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 190,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 34,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 119,240 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5K | 50,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 62,500 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $374.0K | 6,000 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $575.0K | 10,000 | 1.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.0M | 70,000 | 3.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 55,000 | 3.1% |
| ARK ETF TR(ARKX) | ETF | 00214Q807 | $1.2M | 80,000 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 100,000 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 55,000 | 18.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.6M | 60,000 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 92,500 | 41.3% |