Q2 2022 Holdings
Filed 2022-07-27 | 32 holdings | $5.9M | 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 | $3.4M | 25,115 | 58.7% |
| Bausch Health Companies Inc.(BHC) | Common Stock | 071734107 | $2.3M | 274,603 | 39.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.6K | 41,169 | 0.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.5K | 69,305 | 0.2% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $8.4K | 53,675 | 0.1% |
| JP Morgan(JPM) | Common Stock | 46625H100 | $6.2K | 55,487 | 0.1% |
| CVS Corp(CVS) | Common Stock | 126650100 | $6.0K | 65,221 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.5K | 64,454 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.5K | 37,731 | 0.1% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $5.0K | 339,267 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9K | 27,607 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.5K | 26,101 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.4K | 122,575 | 0.1% |
| Federal Express(FDX) | Common Stock | 31428X106 | $4.2K | 18,704 | 0.1% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $4.2K | 29,783 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $4.0K | 130,045 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.7K | 12,351 | 0.1% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.4K | 37,816 | 0.1% |
| Burke & Herbert Bank | Common Stock | 121331102 | $3.2K | 1,576 | 0.1% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $3.2K | 80,939 | 0.1% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $3.1K | 314,078 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $3.1K | 82,698 | 0.1% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $3.0K | 32,000 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $3.0K | 141,815 | 0.1% |
| General Electric | Common Stock | 369604103 | $2.7K | 43,130 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.1K | 7,725 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $2.0K | 16,335 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $1.9K | 51,230 | 0.0% |
| Deutsche Bank | Common Stock | D18190898 | $1.2K | 138,565 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $492 | 9,125 | 0.0% |
| Warner Bros Discovery Inc. | Common Stock | 25470F203 | $466 | 34,752 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $466 | 11,150 | 0.0% |