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 | 29,951,254 | 904,325 | SH | SOLE | 904,325 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 33,133,399 | 173,938 | SH | SOLE | 173,938 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,586,665 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 21,653,321 | 478,738 | SH | SOLE | 478,738 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 8,373,511 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,592,087 | 78,674 | SH | SOLE | 78,674 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,348,551 | 76,771 | SH | SOLE | 76,771 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,071,516 | 81,077 | SH | SOLE | 81,077 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 217,757 | 908 | SH | SOLE | 908 | 0 | 0 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 17,247,966 | 569,052 | SH | SOLE | 569,052 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 28,602,555 | 260,165 | SH | SOLE | 260,165 | 0 | 0 |