Q4 2020 Holdings
Filed 2021-02-12 | 33 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $4.8M | 22,306 | 88.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $501.0K | 22,000 | 9.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.6K | 94,697 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.3K | 46,484 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.7K | 60,969 | 0.1% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $5.7K | 32,190 | 0.1% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $4.8K | 158,406 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $4.6K | 42,552 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.5K | 28,413 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.5K | 65,205 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.1K | 82,813 | 0.1% |
| Federal Express(FDX) | Common Stock | 31428X106 | $4.1K | 15,685 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $3.7K | 345,565 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.7K | 23,010 | 0.1% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.6K | 44,248 | 0.1% |
| Bausch Health Companies Inc. | Common Stock | BL2701110 | $3.2K | 152,650 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $2.7K | 32,023 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.6K | 9,903 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $2.6K | 86,511 | 0.0% |
| Burke & Herbert Bank | Common Stock | 121331102 | $2.6K | 1,494 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $2.5K | 29,778 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.4K | 8,962 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.0K | 90,980 | 0.0% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $2.0K | 132,265 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8K | 42,668 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.7K | 41,409 | 0.0% |
| Deutsche Bank A G | Common Stock | D18190898 | $1.0K | 94,170 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $824 | 38,063 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $599 | 10,000 | 0.0% |
| Ishares TR(IWP) | Common Stock | 464287481 | $336 | 3,270 | 0.0% |
| Weyerhaeuser Co | Common Stock | 762166104 | $285 | 8,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $260 | 10,000 | 0.0% |
| Ishares TR(IWS) | Common Stock | 464287473 | $247 | 2,550 | 0.0% |