Q4 2022 Holdings
Filed 2023-02-08 | 27 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Common Stock | 097023105 | $5.9M | 30,738 | 97.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.7K | 40,416 | 0.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.2K | 70,913 | 0.2% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $7.5K | 53,250 | 0.1% |
| JP Morgan(JPM) | Common Stock | 46625H100 | $7.4K | 55,153 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.0K | 63,874 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $6.7K | 37,376 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $6.6K | 123,170 | 0.1% |
| CVS Corp(CVS) | Common Stock | 126650100 | $6.0K | 64,661 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.9K | 18,718 | 0.1% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $5.1K | 311,978 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.8K | 27,324 | 0.1% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $4.8K | 40,560 | 0.1% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $4.6K | 31,153 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.6K | 25,854 | 0.1% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $4.5K | 37,170 | 0.1% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $4.4K | 106,991 | 0.1% |
| Burke & Herbert Financial Serv(BHRB) | Common Stock | 12135Y108 | $4.4K | 62,265 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $4.3K | 128,540 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.2K | 12,271 | 0.1% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $4.2K | 37,489 | 0.1% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $4.1K | 23,864 | 0.1% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $4.1K | 317,032 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $3.2K | 22,185 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $3.1K | 115,864 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $2.4K | 130,335 | 0.0% |
| AB Inbev ADR(BUD) | Common Stock | 03524A108 | $312 | 5,200 | 0.0% |