Q3 2023 Holdings
Filed 2023-11-13 | 26 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Common Stock | 097023105 | $4.9M | 25,554 | 97.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $11.8K | 37,268 | 0.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.9K | 63,420 | 0.2% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $9.3K | 31,060 | 0.2% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.1K | 48,759 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.4K | 45,961 | 0.1% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $5.2K | 19,451 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.1K | 88,140 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.0K | 16,556 | 0.1% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $4.9K | 46,268 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.9K | 28,833 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.3K | 52,604 | 0.1% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $4.1K | 257,000 | 0.1% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $4.0K | 336,964 | 0.1% |
| CVS Corp(CVS) | Common Stock | 126650100 | $4.0K | 56,713 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $3.8K | 107,278 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.8K | 138,059 | 0.1% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.5K | 33,813 | 0.1% |
| Kenvue, Inc.(KVUE) | Common Stock | 49177J102 | $3.4K | 170,869 | 0.1% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $3.4K | 31,446 | 0.1% |
| Burke & Herbert Financial Serv(BHRB) | Common Stock | 12135Y108 | $3.3K | 70,401 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 20,454 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.2K | 9,737 | 0.1% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $3.1K | 28,352 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $2.9K | 19,577 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $2.6K | 17,385 | 0.1% |