Q1 2021 Holdings
Filed 2021-05-13 | 11 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $26.4M | 103,760 | 99.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.1K | 537,107 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $33.9K | 874,931 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.2K | 212,800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.7K | 58,655 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.2K | 109,086 | 0.1% |
| Capital One Finl Corp | COM | 14040H905 | $13.5K | 105,920 | 0.1% |
| General Electric Co | COM | 369604103 | $10.7K | 811,168 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 142,984 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2K | 37,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 955 | 0.0% |