Q3 2023 Holdings
Filed 2023-11-08 | 134 holdings | $118.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $19.5M | 34,590 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 155,800 | 15.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $17.6M | 319,170 | 14.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.3M | 124,700 | 13.7% |
| DR Horton(DHI) | COM | 23331A109 | $14.4M | 134,020 | 12.1% |
| Amazon.com(AMZN) | COM | 023135106 | $14.1M | 111,170 | 11.9% |
| Danaher(DHR) | COM | 235851102 | $11.8M | 53,580 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 43,010 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,200 | 1.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $747.0K | 5,010 | 0.6% |
| Boeing(BA) | COM | 097023105 | $613.0K | 3,200 | 0.5% |
| HYG US 10/20/23 P73(HYG)Put | PUT | 464288513 | $190.2K | 25,800 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $99.0K | 3,910 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $32.3K | 141,760 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $31.6K | 100,130 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $30.1K | 255,650 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $28.5K | 196,680 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $28.4K | 86,090 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $27.0K | 609,730 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $26.9K | 102,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $24.7K | 297,070 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $24.4K | 144,510 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $23.1K | 336,899 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $22.8K | 832,370 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $21.0K | 91,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9K | 25,210 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.8K | 66,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.8K | 283,400 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $19.8K | 176,100 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $19.0K | 44,362 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.9K | 135,480 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $18.3K | 216,300 | 0.0% |
| GXO Logistics(GXO) | COM | 36262G101 | $18.3K | 311,550 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $18.0K | 103,590 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $17.2K | 166,850 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $16.7K | 242,200 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $16.2K | 116,810 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1K | 29,920 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $16.0K | 105,700 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $15.6K | 248,300 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $15.5K | 146,290 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $15.5K | 72,640 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $15.2K | 402,310 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.1K | 202,500 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $14.9K | 88,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.9K | 101,980 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $14.3K | 38,500 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.9K | 87,380 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $13.7K | 234,700 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.6K | 97,270 | 0.0% |