Q4 2023 Holdings
Filed 2024-02-08 | 25 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Common Stock | 097023105 | $6.6M | 25,241 | 72.9% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $2.3M | 250,749 | 25.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $13.9K | 36,914 | 0.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $12.1K | 62,848 | 0.1% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $10.8K | 30,603 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.2K | 48,339 | 0.1% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $6.5K | 45,628 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.7K | 16,331 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $5.3K | 106,248 | 0.1% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $4.9K | 19,180 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.7K | 52,014 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $4.6K | 136,969 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.6K | 31,657 | 0.1% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $4.6K | 254,025 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.5K | 44,976 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.5K | 85,830 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $4.4K | 55,863 | 0.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $4.4K | 30,894 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $4.2K | 28,323 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $4.0K | 28,057 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.7K | 9,591 | 0.0% |
| Kenvue, Inc.(KVUE) | Common Stock | 49177J102 | $3.6K | 168,799 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.6K | 32,940 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1K | 20,089 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $2.8K | 17,265 | 0.0% |