Q2 2023 Holdings
Filed 2023-08-02 | 206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $33.5M | 213,063 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.7M | 357,674 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 124,204 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $42.5M | 396,887 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $65.6M | 337,981 | 4.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $84.9M | 3,940,265 | 5.6% |