Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Common Stock | 097023105 | $3.1M | 25,220 | 96.4% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.8K | 71,130 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.6K | 41,169 | 0.3% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $7.3K | 53,960 | 0.2% |
| CVS Corp(CVS) | Common Stock | 126650100 | $6.3K | 65,621 | 0.2% |
| JP Morgan(JPM) | Common Stock | 46625H100 | $5.8K | 55,733 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.7K | 64,724 | 0.2% |
| Chevron(CVX) | Common Stock | 166764100 | $5.4K | 37,881 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $5.2K | 18,968 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.5K | 27,776 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.5K | 124,940 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.4K | 26,201 | 0.1% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $4.4K | 29,783 | 0.1% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $4.4K | 108,456 | 0.1% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $3.9K | 315,513 | 0.1% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $3.9K | 340,997 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.9K | 130,445 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.6K | 12,376 | 0.1% |
| Burke & Herbert Bank & Trust C | Common Stock | 121331102 | $3.6K | 1,583 | 0.1% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.3K | 38,125 | 0.1% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $2.9K | 32,075 | 0.1% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $2.8K | 19,004 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.3K | 89,098 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $2.2K | 142,815 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $1.9K | 16,400 | 0.1% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $515 | 11,400 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $450 | 11,150 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | Common Stock | 934423104 | $402 | 34,993 | 0.0% |