Q4 2020 Holdings
Filed 2022-02-18 | 12 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $23.3M | 109,000 | 98.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6K | 452,743 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $81.0K | 24,856 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $64.6K | 462,524 | 0.3% |
| Citigroup Inc(C) | COM New | 172967424 | $27.7K | 450,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.5K | 489,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.0K | 691,630 | 0.1% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $18.5K | 132,666 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $13.5K | 573,000 | 0.1% |
| Raytheon Technologies Corp(RTN1USD) | COM New | 755111507 | $11.2K | 157,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,781 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 37,000 | 0.0% |