Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | CS | 872590104 | $1.2M | 8,136 | 0.0% |
| UBS RTY due 8-14-24 15 buff | SE | 90279DYK6 | $1.2M | 1,310,000 | 0.0% |
| VMWare Inc.(VMWEUR) | CS | 928563402 | $1.2M | 9,580 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $1.2M | 40,247 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $1.2M | 25,161 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.2M | 5,001 | 0.0% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.2M | 48,613 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $1.2M | 29,673 | 0.0% |
| Americold Rlty TR(COLD) | RE | 03064D108 | $1.2M | 43,813 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.3M | 14,792 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $1.3M | 8,841 | 0.0% |
| Cadence Design Systems(CDNS)Put | CS | 127387108 | $1.3M | 6,000 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $1.3M | 21,199 | 0.0% |
| Marsh & McClennan Companies(MRSH) | CS | 571748102 | $1.3M | 7,685 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $1.3M | 18,690 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $1.3M | 15,630 | 0.0% |
| JPM Mid 7-26-23 15 buff | SE | 48132RNG1 | $1.3M | 1,225,000 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | CS | 42824C109 | $1.3M | 81,830 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $1.3M | 3,669 | 0.0% |
| Materials Select Sector Spdr T(XLB) | EE | 81369Y100 | $1.3M | 16,263 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $1.3M | 17,601 | 0.0% |
| Unum Corp.(UNM) | CS | 91529Y106 | $1.3M | 33,514 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $1.3M | 2,468 | 0.0% |
| Linde PLC(LIN) | CS | G54950103 | $1.4M | 3,802 | 0.0% |
| Home Bancshares Inc(HOMB) | CS | 436893200 | $1.4M | 62,449 | 0.0% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $1.4M | 29,789 | 0.0% |
| UBS Mxef 7-26-23 15 buff | SE | 90276BNR0 | $1.4M | 1,735,000 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $1.4M | 27,722 | 0.0% |
| KLA - Tencor(KLAC) | CS | 482480100 | $1.4M | 3,438 | 0.0% |
| Micron Technology(MU) | CS | 595112103 | $1.4M | 22,770 | 0.0% |
| Mueller Industries(MLI) | CS | 624756102 | $1.4M | 19,054 | 0.0% |
| Rithm Capital Corp(RITM) | RE | 64828T201 | $1.4M | 175,906 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $1.4M | 6,179 | 0.0% |
| General Elec Co REG SHS(GE) | CS | 369604301 | $1.4M | 14,859 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.4M | 4,648 | 0.0% |
| Nucor Corporation(NUE) | CS | 670346105 | $1.4M | 9,258 | 0.0% |
| Novartis AG ADR(NVSN) | CS | 66987V109 | $1.4M | 15,563 | 0.0% |
| Dell Technologies C(DELL) | CS | 24703L202 | $1.4M | 35,702 | 0.0% |
| Motorola Solutions Inc(MSI) | CS | 620076307 | $1.4M | 5,049 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | EE | 92206C680 | $1.5M | 23,933 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $1.5M | 2,232 | 0.0% |
| First Tr. Nyse Arca Biotech ET(FBT) | EE | 33733E203 | $1.5M | 9,866 | 0.0% |
| iShares Int'l Select Dividend(IDV) | EZ | 464288448 | $1.5M | 55,919 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $1.5M | 31,329 | 0.0% |
| Dimensional World ex U.S. Core(DFAX) | EE | 25434V880 | $1.6M | 67,684 | 0.0% |
| HP Inc.(HPQ) | CS | 40434L105 | $1.6M | 53,238 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $1.6M | 22,655 | 0.0% |
| Viatris Inc.(VTRS) | CS | 92556V106 | $1.6M | 163,631 | 0.0% |
| RBC Mxef due 4-25-24 15 buff | SE | 78016F3S1 | $1.6M | 1,910,000 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $1.6M | 14,146 | 0.0% |