Q2 2023 Holdings
Filed 2023-07-19 | 26 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $5.6M | 26,737 | 97.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.3K | 39,195 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.0K | 67,238 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $9.4K | 32,579 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.3K | 50,407 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $6.7K | 46,363 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.4K | 17,260 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.2K | 48,064 | 0.1% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $5.0K | 20,229 | 0.1% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $4.9K | 355,630 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | Common Stock | 12135Y108 | $4.7K | 73,441 | 0.1% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $4.6K | 267,313 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $4.6K | 29,005 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.5K | 91,930 | 0.1% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $4.4K | 37,726 | 0.1% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $4.2K | 145,234 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.2K | 60,261 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1K | 24,547 | 0.1% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $3.9K | 29,390 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $3.8K | 33,070 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.8K | 112,357 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.7K | 21,170 | 0.1% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $3.6K | 85,436 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $3.4K | 17,825 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.3K | 10,363 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $2.0K | 124,265 | 0.0% |