Q4 2021 Holdings
Filed 2022-02-15 | 10 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $22.7M | 112,789 | 99.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.0K | 218,771 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.9K | 830,102 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $31.2K | 516,062 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.2K | 70,851 | 0.1% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $19.1K | 115,377 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 117,385 | 0.0% |
| Royal Caribbena Group F(RCL) | COM | V7780T103 | $8.8K | 114,019 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 16,517 | 0.0% |
| Capital One FC | COM | 14040H905 | $4.2K | 29,130 | 0.0% |