Q1 2023 Holdings
Filed 2023-05-12 | 166 holdings | $318.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,660 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,401 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 99,578 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 26,703 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 13,013 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 16,918 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 15,013 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,643 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,934 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,433 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 10,396 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 55,292 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 68,635 | 2.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.7M | 510,690 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.5M | 343,454 | 9.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.3M | 1,187,794 | 40.9% |