Q3 2021 Holdings
Filed 2021-11-02 | 38 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Common Stock | 097023105 | $4.9M | 22,303 | 51.2% |
| Bausch Health Companies Inc.(BHC) | Common Stock | 071734107 | $4.5M | 162,998 | 47.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $12.1K | 42,770 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.7K | 83,004 | 0.1% |
| JP Morgan(JPM) | Common Stock | 46625H100 | $9.3K | 56,752 | 0.1% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $7.0K | 30,592 | 0.1% |
| CVS Corp(CVS) | Common Stock | 126650100 | $5.6K | 66,103 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $5.6K | 131,950 | 0.1% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $5.2K | 54,238 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.5K | 28,019 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.4K | 22,976 | 0.0% |
| General Electric | Common Stock | 369604103 | $4.4K | 43,021 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $4.4K | 82,758 | 0.0% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $4.2K | 307,165 | 0.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $4.2K | 31,975 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $4.0K | 39,078 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $3.8K | 82,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.8K | 9,956 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.7K | 123,929 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.6K | 60,691 | 0.0% |
| Federal Express(FDX) | Common Stock | 31428X106 | $3.5K | 15,788 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $2.9K | 107,851 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $2.9K | 38,047 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.7K | 8,245 | 0.0% |
| Burke & Herbert Bank | Common Stock | 121331102 | $2.7K | 1,232 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $2.6K | 54,791 | 0.0% |
| Spdr Blmbg Barclays 1-3 Month(BIL) | Common Stock | 78468R663 | $2.4K | 26,161 | 0.0% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $2.3K | 234,830 | 0.0% |
| Deutsche Bank | Common Stock | D18190898 | $1.6K | 123,424 | 0.0% |
| Carnival Corp.(CCL) | Common Stock | 143658300 | $952 | 38,063 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $730 | 1,700 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | Common Stock | 464287614 | $562 | 2,050 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | Common Stock | 464287598 | $540 | 3,450 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $514 | 9,125 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $508 | 11,150 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $330 | 2,300 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | Common Stock | 464287473 | $227 | 2,000 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | Common Stock | 464287481 | $224 | 2,000 | 0.0% |