Q1 2022 Holdings
Filed 2022-05-05 | 32 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Common Stock | 097023105 | $4.7M | 24,749 | 50.6% |
| Bausch Health Companies Inc.(BHC) | Common Stock | 071734107 | $4.5M | 196,061 | 47.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $12.8K | 41,399 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $12.1K | 69,195 | 0.1% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $8.6K | 53,720 | 0.1% |
| JP Morgan(JPM) | Common Stock | 46625H100 | $7.6K | 55,464 | 0.1% |
| CVS Corp(CVS) | Common Stock | 126650100 | $6.6K | 65,266 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $6.3K | 38,855 | 0.1% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $6.3K | 29,783 | 0.1% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $5.8K | 337,847 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.6K | 67,554 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $5.3K | 129,145 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $5.3K | 26,101 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.1K | 123,110 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9K | 27,607 | 0.1% |
| Federal Express(FDX) | Common Stock | 31428X106 | $4.3K | 18,469 | 0.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $4.2K | 31,845 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $4.1K | 82,288 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.0K | 12,211 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $3.9K | 81,089 | 0.0% |
| General Electric | Common Stock | 369604103 | $3.9K | 42,877 | 0.0% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $3.7K | 311,520 | 0.0% |
| Burke & Herbert Bank | Common Stock | 121331102 | $3.5K | 1,576 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $3.3K | 139,101 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.1K | 37,731 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $2.3K | 16,280 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.3K | 7,720 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $2.3K | 51,621 | 0.0% |
| Deutsche Bank | Common Stock | D18190898 | $1.8K | 142,365 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $583 | 11,150 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $548 | 9,125 | 0.0% |
| Berkshire Hathaway CL B | Common Stock | 084670207 | $201 | 570 | 0.0% |