Q1 2021 Holdings
Filed 2021-05-13 | 41 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Common Stock | 097023105 | $5.7M | 22,335 | 87.9% |
| Barrick Gold Corp F(ABX) | Common Stock | 067901108 | $652.0K | 32,950 | 10.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.6K | 86,696 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.5K | 44,467 | 0.2% |
| JP Morgan(JPM) | Common Stock | 46625H100 | $8.8K | 57,690 | 0.1% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $6.2K | 31,543 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $5.3K | 82,573 | 0.1% |
| Bausch Health Companies Inc. | Common Stock | BL2701110 | $5.2K | 162,818 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $5.1K | 132,261 | 0.1% |
| CVS Corp(CVS) | Common Stock | 126650100 | $4.9K | 65,256 | 0.1% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $4.9K | 42,608 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7K | 28,425 | 0.1% |
| General Electric | Common Stock | 369604103 | $4.5K | 345,939 | 0.1% |
| Federal Express(FDX) | Common Stock | 31428X106 | $4.5K | 15,695 | 0.1% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $4.0K | 248,855 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.8K | 23,031 | 0.1% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $3.6K | 32,055 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $3.4K | 32,553 | 0.1% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $3.4K | 86,802 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $3.3K | 107,626 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.2K | 9,906 | 0.1% |
| Spdr DJ Wilshire Large Cap(SPYM) | Common Stock | 78464A854 | $3.2K | 68,355 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.0K | 38,587 | 0.0% |
| Burke & Herbert Bank | Common Stock | 121331102 | $2.9K | 1,498 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $2.9K | 52,483 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.7K | 8,905 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.7K | 97,809 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.6K | 46,886 | 0.0% |
| Spdr Blmbg Barclays 1-3 Month(BIL) | Common Stock | 78468R663 | $2.4K | 26,161 | 0.0% |
| Deutsche Bank | Common Stock | D18190898 | $1.1K | 93,244 | 0.0% |
| Carnival Corp.(CCL) | Common Stock | 143658300 | $1.0K | 38,063 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $909 | 2,293 | 0.0% |
| Newmont Mining Corp.(NEM) | Common Stock | 651639106 | $903 | 14,975 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | Common Stock | 464287598 | $701 | 4,623 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | Common Stock | 464287614 | $659 | 2,713 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | Common Stock | 35671D857 | $329 | 10,000 | 0.0% |
| Weyerhaeuser Co | Common Stock | 762166104 | $303 | 8,500 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | Common Stock | 464287473 | $219 | 2,000 | 0.0% |
| Caterpillar, Inc.(CAT) | Common Stock | 149123101 | $209 | 900 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | Common Stock | 464287481 | $204 | 2,000 | 0.0% |
| Baxter International(BAX) | Common Stock | 071813109 | $202 | 2,400 | 0.0% |