Q4 2021 Holdings
Filed 2022-02-07 | 37 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Common Stock | 097023105 | $5.0M | 24,739 | 51.8% |
| Bausch Health Companies Inc.(BHC) | Common Stock | 071734107 | $4.5M | 162,561 | 46.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $15.1K | 85,280 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $14.5K | 43,143 | 0.2% |
| JP Morgan(JPM) | Common Stock | 46625H100 | $8.9K | 56,390 | 0.1% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $7.6K | 54,135 | 0.1% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $7.0K | 30,403 | 0.1% |
| CVS Corp(CVS) | Common Stock | 126650100 | $6.8K | 65,954 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $5.8K | 131,170 | 0.1% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $5.1K | 31,875 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $5.1K | 22,956 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7K | 27,733 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $4.6K | 39,005 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $4.3K | 82,608 | 0.0% |
| Federal Express(FDX) | Common Stock | 31428X106 | $4.1K | 15,754 | 0.0% |
| General Electric | Common Stock | 369604103 | $4.1K | 42,920 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $3.9K | 81,864 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.8K | 9,966 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.7K | 123,585 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.7K | 60,484 | 0.0% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $3.7K | 303,055 | 0.0% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $3.5K | 267,047 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.4K | 8,220 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $2.9K | 37,946 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $2.9K | 54,786 | 0.0% |
| Burke & Herbert Bank | Common Stock | 121331102 | $2.7K | 1,229 | 0.0% |
| Spdr Blmbg Barclays 1-3 Month(BIL) | Common Stock | 78468R663 | $2.4K | 26,161 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $2.2K | 87,436 | 0.0% |
| Deutsche Bank | Common Stock | D18190898 | $1.8K | 143,079 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $807 | 1,700 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | Common Stock | 464287598 | $579 | 3,450 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $553 | 9,125 | 0.0% |
| Carnival Corp.(CCL) | Common Stock | 143658300 | $384 | 19,063 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $382 | 1,300 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $381 | 2,300 | 0.0% |
| Google Inc. Class C | Common Stock | 38259P706 | $289 | 100 | 0.0% |
| Baxter International(BAX) | Common Stock | 071813109 | $206 | 2,400 | 0.0% |