Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | CS | 370334104 | $3.2M | 45,779 | 0.0% |
| RBC SPX due 06/02/2026 | SE | 78017F2H5 | $3.2M | 2,985,000 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | EE | 46138G649 | $3.2M | 17,697 | 0.0% |
| Prologis Inc(PLD) | CS | 74340W103 | $3.3M | 25,035 | 0.0% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $3.3M | 80,217 | 0.0% |
| Blue Owl Capital Inc Ordinary(OWL) | CS | 09581B103 | $3.3M | 175,000 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $3.3M | 6,971 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $3.4M | 45,344 | 0.0% |
| Aon Corp(AON) | CS | G0403H108 | $3.4M | 10,097 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $3.4M | 12,788 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $3.4M | 105,874 | 0.0% |
| Autozone Inc(AZO) | CS | 053332102 | $3.5M | 1,096 | 0.0% |
| TD SPX due 06/25/2026 | SE | 89115FM40 | $3.5M | 3,270,000 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $3.5M | 55,415 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $3.5M | 21,473 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $3.6M | 6,709 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $3.6M | 447 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | EE | 921946406 | $3.7M | 30,210 | 0.0% |
| Cigna Group(CI) | CS | 125523100 | $3.7M | 10,068 | 0.0% |
| Dell Technologies C(DELL) | CS | 24703L202 | $3.7M | 32,084 | 0.0% |
| Vanguard Mega Cap Value Index(MGV) | EE | 921910840 | $3.7M | 30,708 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | EE | 921910816 | $3.7M | 12,814 | 0.0% |
| Chipotle Mexican Grill(CMG) | CS | 169656105 | $3.7M | 1,268 | 0.0% |
| Apple Inc(AAPL)Put | CS | 037833100 | $3.7M | 21,600 | 0.0% |
| Lilly, Eli Co(LLY)Put | CS | 532457108 | $3.7M | 4,800 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $3.8M | 16,427 | 0.0% |
| RBC RTY 03/23/2026 15 abs ret | SE | 78017FNP4 | $3.8M | 3,775,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | CS | 75886F107 | $3.8M | 3,995 | 0.0% |
| RBC SPX due 11/24/2025 | SE | 78016NDC8 | $3.9M | 3,360,000 | 0.0% |
| Trevi Therapeutics(TRVI) | CS | 89532M101 | $3.9M | 1,131,821 | 0.0% |
| Crown Castle Inc(CCI) | CS | 22822V101 | $4.0M | 37,646 | 0.0% |
| Innovator S&P 500 Power Buffer(PJAN) | EE | 45782C508 | $4.0M | 102,006 | 0.0% |
| Fair Isaac and Co.(FICO) | CS | 303250104 | $4.0M | 3,194 | 0.0% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $4.0M | 138,190 | 0.0% |
| Brookfield Infrastructure Part(BIP) | CS | G16252101 | $4.0M | 129,391 | 0.0% |
| Innovator S&P 500 Power Buffer(PFEB) | EE | 45782C417 | $4.1M | 119,403 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | EE | 46641Q332 | $4.1M | 70,937 | 0.0% |
| BMO SPX due 02/02/2026 | SE | 06375M5B7 | $4.1M | 3,715,000 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $4.1M | 13,726 | 0.0% |
| UBS Mid due 4-25-24 15 buff | SE | 90279DMM5 | $4.2M | 3,610,000 | 0.0% |
| Ball Corp.(BALL) | CS | 058498106 | $4.2M | 62,407 | 0.0% |
| Spdr Consumer Discret Select S(XLY) | EE | 81369Y407 | $4.2M | 23,028 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $4.2M | 16,963 | 0.0% |
| Builders First Source Inc(BLDR) | CS | 12008R107 | $4.3M | 20,636 | 0.0% |
| RBC Mxea due 08/28/2025 | SE | 78016HTE0 | $4.3M | 3,665,000 | 0.0% |
| Cadence Design Systems(CDNS)Put | CS | 127387108 | $4.3M | 13,900 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $4.3M | 15,008 | 0.0% |
| Vanguard Total World Stock Ind(VT) | EE | 922042742 | $4.4M | 39,613 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $4.4M | 19,185 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $4.4M | 7 | 0.0% |