Q2 2021 Holdings
Filed 2021-08-12 | 38 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Common Stock | 097023105 | $5.3M | 22,283 | 52.1% |
| Bausch Health Companies Inc.(BHC) | Common Stock | 071734107 | $4.8M | 162,673 | 46.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $11.8K | 43,687 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.6K | 84,495 | 0.1% |
| JP Morgan(JPM) | Common Stock | 46625H100 | $8.9K | 57,050 | 0.1% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $7.5K | 30,858 | 0.1% |
| CVS Corp(CVS) | Common Stock | 126650100 | $5.5K | 66,126 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $5.4K | 132,020 | 0.1% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $4.8K | 47,988 | 0.0% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $4.7K | 307,165 | 0.0% |
| Federal Express(FDX) | Common Stock | 31428X106 | $4.7K | 15,658 | 0.0% |
| General Electric | Common Stock | 369604103 | $4.6K | 344,201 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $4.6K | 82,373 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.6K | 28,029 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.4K | 22,976 | 0.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $4.2K | 31,975 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $3.9K | 86,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.8K | 9,966 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $3.4K | 32,478 | 0.0% |
| Burke & Herbert Bank | Common Stock | 121331102 | $3.2K | 1,574 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.1K | 97,411 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $3.1K | 107,876 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.0K | 37,977 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.9K | 46,491 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.8K | 8,640 | 0.0% |
| Spdr DJ Wilshire Large Cap(SPYM) | Common Stock | 78464A854 | $2.6K | 51,000 | 0.0% |
| Spdr Blmbg Barclays 1-3 Month(BIL) | Common Stock | 78468R663 | $2.4K | 26,161 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $2.2K | 42,291 | 0.0% |
| Deutsche Bank | Common Stock | D18190898 | $1.1K | 86,424 | 0.0% |
| Carnival Corp.(CCL) | Common Stock | 143658300 | $1.0K | 38,063 | 0.0% |
| Newmont Mining Corp.(NEM) | Common Stock | 651639106 | $949 | 14,975 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $728 | 1,700 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | Common Stock | 464287614 | $557 | 2,050 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | Common Stock | 464287598 | $547 | 3,450 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | Common Stock | 35671D857 | $371 | 10,000 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $293 | 8,500 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | Common Stock | 464287473 | $230 | 2,000 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | Common Stock | 464287481 | $226 | 2,000 | 0.0% |