Q1 2022 Holdings
Filed 2022-05-12 | 9 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $29.8M | 155,700 | 99.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.4K | 244,674 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.4K | 835,460 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.8K | 72,044 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $27.1K | 506,360 | 0.1% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $20.8K | 118,235 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 117,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 17,257 | 0.0% |
| Capital One FC | COM | 14040H905 | $3.8K | 28,989 | 0.0% |