Q4 2023 Holdings
Filed 2024-02-09 | 1176 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD SPX due 06/25/2026 | SE | 89115FM40 | $3.3M | 3,270,000 | 0.0% |
| General Elec Co REG SHS(GE) | CS | 369604301 | $3.4M | 26,336 | 0.0% |
| Builders First Source Inc(BLDR) | CS | 12008R107 | $3.4M | 20,151 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $3.4M | 9,976 | 0.0% |
| Prologis Inc(PLD) | CS | 74340W103 | $3.4M | 25,318 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $3.4M | 5,493 | 0.0% |
| Novo-Nordisk ADR(NVO) | CS | 670100205 | $3.4M | 33,346 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $3.5M | 108,915 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $3.5M | 14,911 | 0.0% |
| Thermo Fisher Corp(TMO) | CS | 883556102 | $3.5M | 6,546 | 0.0% |
| Innovator Growth-100 Pwr Buff(NJAN) | EE | 45782C466 | $3.5M | 83,527 | 0.0% |
| Innovator Nasdaq-100 Power Bfr(NJUL) | EE | 45782C276 | $3.5M | 63,381 | 0.0% |
| Schwab International Equity(SCHF) | EE | 808524805 | $3.6M | 96,620 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $3.8M | 45,573 | 0.0% |
| UBS Mid due 4-25-24 15 buff | SE | 90279DMM5 | $3.8M | 3,610,000 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $3.8M | 93,150 | 0.0% |
| Cadence Design Systems(CDNS)Put | CS | 127387108 | $3.8M | 13,900 | 0.0% |
| RBC SPX due 11/24/2025 | SE | 78016NDC8 | $3.8M | 3,440,000 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $3.8M | 7 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $3.8M | 25,901 | 0.1% |
| Spdr Consumer Discret Select S(XLY) | EE | 81369Y407 | $3.9M | 21,564 | 0.1% |
| BMO SPX due 02/02/2026 | SE | 06375M5B7 | $3.9M | 3,715,000 | 0.1% |
| NVR Inc(NVR) | CS | 62944T105 | $3.9M | 552 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $3.9M | 76,386 | 0.1% |
| Elevance Health Inc(ELV) | CS | 036752103 | $4.0M | 8,385 | 0.1% |
| Fair Isaac and Co.(FICO) | CS | 303250104 | $4.0M | 3,398 | 0.1% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $4.0M | 80,648 | 0.1% |
| Roper Industries(ROP) | CS | 776696106 | $4.1M | 7,499 | 0.1% |
| Target(TGT) | CS | 87612E106 | $4.1M | 28,790 | 0.1% |
| Apple Inc(AAPL)Put | CS | 037833100 | $4.1M | 21,300 | 0.1% |
| RBC Mxea due 08/28/2025 | SE | 78016HTE0 | $4.1M | 3,695,000 | 0.1% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $4.1M | 57,086 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | CS | 040413106 | $4.2M | 17,766 | 0.1% |
| Crown Castle Inc(CCI) | CS | 22822V101 | $4.3M | 37,316 | 0.1% |
| A T & T Corp New(T) | CS | 00206R102 | $4.4M | 261,477 | 0.1% |
| Oneok Inc(OKE) | CS | 682680103 | $4.4M | 62,944 | 0.1% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $4.4M | 118,159 | 0.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $4.5M | 9,750 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | EE | 808524607 | $4.5M | 95,304 | 0.1% |
| Edwards Lifesciences Corp.(EW) | CS | 28176E108 | $4.6M | 60,383 | 0.1% |
| TD RTY 10/24/2024 15 abs ret b | SE | 89114YW31 | $4.7M | 4,252,000 | 0.1% |
| JPMorgan Equity Premium Income(JEPI) | EE | 46641Q332 | $4.7M | 84,831 | 0.1% |
| Dimensional US Core Equity 2 E(DFAC) | EE | 25434V708 | $4.7M | 159,617 | 0.1% |
| Caterpillar Inc(CAT) | CS | 149123101 | $4.7M | 15,889 | 0.1% |
| TJX Companies Inc(TJX) | CS | 872540109 | $4.7M | 50,267 | 0.1% |
| MS SPX 4 | SE | 61774HTU2 | $4.7M | 3,610,000 | 0.1% |
| Centene(CNC) | CS | 15135B101 | $4.8M | 64,960 | 0.1% |
| Dimensional Emerging Core Equi(DFAE) | EE | 25434V302 | $4.8M | 200,786 | 0.1% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $4.8M | 26,933 | 0.1% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $4.9M | 17,829 | 0.1% |