The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANK AMERICA CORP | COM | 060505104 | 30,719,428 | 1,074,106 | SH | SOLE | 1,074,106 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 37,884,964 | 178,341 | SH | SOLE | 178,341 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,855,527 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 23,424,623 | 499,565 | SH | SOLE | 499,565 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 9,242,446 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,895,655 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,858,923 | 82,206 | SH | SOLE | 82,206 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,271,371 | 78,843 | SH | SOLE | 78,843 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,952,396 | 84,030 | SH | SOLE | 84,030 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 317,871 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 16,045,753 | 606,186 | SH | SOLE | 606,186 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 34,006,083 | 266,546 | SH | SOLE | 266,546 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267,983 | 1,313 | SH | SOLE | 1,313 | 0 | 0 |