Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | CS | 217204106 | $1.6M | 17,079 | 0.0% |
| Linde PLC(LIN) | CS | G54950103 | $1.6M | 4,109 | 0.0% |
| J M Smucker(SJM) | CS | 832696405 | $1.6M | 10,662 | 0.0% |
| Dimensional World ex U.S. Core(DFAX) | EE | 25434V880 | $1.6M | 67,684 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.6M | 7,338 | 0.0% |
| First Tr. Nyse Arca Biotech ET(FBT) | EE | 33733E203 | $1.6M | 10,390 | 0.0% |
| Unum Corp.(UNM) | CS | 91529Y106 | $1.6M | 33,389 | 0.0% |
| Marsh & McClennan Companies(MRSH) | CS | 571748102 | $1.6M | 8,544 | 0.0% |
| Life Storage Inc(SSS1EUR) | CS | 53223X107 | $1.6M | 12,184 | 0.0% |
| RBC Mxef due 4-25-24 15 buff | SE | 78016F3S1 | $1.6M | 1,910,000 | 0.0% |
| Interpublic(IPG) | CS | 460690100 | $1.6M | 42,118 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $1.6M | 8,310 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.6M | 18,030 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $1.6M | 14,269 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $1.6M | 17,297 | 0.0% |
| Welltower Inc(WELL) | RE | 95040Q104 | $1.6M | 20,262 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | EE | 92206C680 | $1.7M | 23,460 | 0.0% |
| Viatris Inc.(VTRS) | CS | 92556V106 | $1.7M | 166,443 | 0.0% |
| MongoDB Inc Cl A(MDB) | CS | 60937P106 | $1.7M | 4,072 | 0.0% |
| JPM Mid due 8-14-24 15 buff | SE | 48133CZ21 | $1.7M | 1,690,000 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $1.7M | 19,930 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $1.7M | 2,349 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $1.7M | 26,362 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EE | 808524706 | $1.7M | 69,371 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $1.7M | 50,346 | 0.0% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.7M | 7,009 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $1.7M | 31,790 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | EE | 92206C714 | $1.7M | 25,128 | 0.0% |
| UBS RTY due 9-20-24 buffer | SE | 90279D2P0 | $1.7M | 1,840,000 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.7M | 51,299 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $1.8M | 9,658 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $1.8M | 7,171 | 0.0% |
| Innovator S&P 500 Power Buffer(PSEP) | EE | 45782C656 | $1.8M | 54,532 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EZ | 46137V779 | $1.8M | 32,957 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $1.8M | 7,906 | 0.0% |
| KLA - Tencor(KLAC) | CS | 482480100 | $1.8M | 3,765 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $1.8M | 4,295 | 0.0% |
| JPM Mxef 12-18-24 15 buff | SE | 48133G2R3 | $1.8M | 1,840,000 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $1.9M | 20,646 | 0.0% |
| Becton Dickinson & Company(BDX) | CS | 075887109 | $1.9M | 7,058 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $1.9M | 24,878 | 0.0% |
| Autozone Inc(AZO) | CS | 053332102 | $1.9M | 762 | 0.0% |
| Cleveland Cliffs Inc.(CLF)Put | CALL | 185899101 | $1.9M | 30,000 | 0.0% |
| iShares Msci Emerging Mkt Min(EEMV) | EZ | 464286533 | $1.9M | 35,146 | 0.0% |
| Dell Technologies C(DELL) | CS | 24703L202 | $1.9M | 35,735 | 0.0% |
| UBS E-Tracs Alerian MLP Infras(MLPB) | ML | 90274D382 | $1.9M | 98,009 | 0.0% |
| Roche Holding ADR(RHHBY) | CS | 771195104 | $2.0M | 51,400 | 0.0% |
| Schwab US REIT(SCHH) | RE | 808524847 | $2.0M | 101,563 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | EE | 78464A722 | $2.0M | 48,432 | 0.0% |
| RBC SPX Due 11-22-23 15 Buff | SE | 78016ET49 | $2.0M | 1,820,000 | 0.0% |