Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $18.0M | 177,730 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.2M | 156,142 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.0M | 156,109 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.4M | 96,324 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.7M | 102,958 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8M | 350,719 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.0M | 151,950 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.2M | 48,247 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.6M | 118,159 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.6M | 62,141 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0M | 48,761 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 106,874 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.2M | 249,190 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0M | 124,908 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $25.8M | 101,078 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 114,790 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36.0M | 112,200 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.8M | 90,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.0M | 295,544 | 4.1% |