Q1 2023 Holdings
Filed 2023-05-15 | 690 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9M | 31,855 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.9M | 66,124 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.9M | 93,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 25,904 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1M | 97,008 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1M | 9,578 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.2M | 119,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.2M | 20,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.2M | 96,724 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2M | 137,288 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.3M | 101,687 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 41,439 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.4M | 42,464 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5M | 43,877 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $8.6M | 657,746 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.8M | 164,880 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 192,174 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9M | 83,519 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $8.9M | 204,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.0M | 63,658 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0M | 79,431 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.0M | 96,875 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 42,887 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.2M | 185,698 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 55,734 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2M | 111,364 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3M | 192,961 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 33,327 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3M | 153,766 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.3M | 93,877 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 149,701 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.4M | 44,612 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.5M | 102,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 102,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6M | 58,161 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.6M | 178,582 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.8M | 72,613 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9M | 24,916 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.9M | 42,700 | 0.0% |
| National Instrs CorpPut | COM | 636518102 | $10.0M | 190,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.0M | 34,730 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0M | 238,610 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | Mutual Fund | 46434V407 | $10.1M | 241,302 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.1M | 106,077 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.2M | 43,403 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.2M | 30,432 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3M | 71,451 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $10.6M | 973,980 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.6M | 369,448 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.6M | 65,872 | 0.0% |