Q2 2022 Holdings
Filed 2022-07-22 | 10 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $22.3M | 162,955 | 99.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5K | 254,291 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.0K | 74,458 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $27.0K | 868,329 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0K | 522,857 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.7K | 122,562 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.7K | 120,987 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 18,982 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 29,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233 | 908 | 0.0% |