Q2 2021 Holdings
Filed 2021-08-16 | 12 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $27.3M | 113,811 | 99.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.4K | 543,277 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $37.0K | 898,529 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.4K | 219,851 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.4K | 61,790 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.8K | 116,014 | 0.1% |
| General Electric Co | COM | 369604103 | $14.0K | 1,036,630 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.1K | 118,718 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 195,470 | 0.0% |
| Capital One Finl Corp | COM | 14040H905 | $5.7K | 36,720 | 0.0% |
| Citigroup Inc | CALL | 172967904 | $2.7K | 22,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260 | 960 | 0.0% |