Q3 2023 Holdings
Filed 2023-11-01 | 77 holdings | $217.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL)A | Stock | 037833100 | $22.9M | 134,014 | 10.6% |
| iShares Short Treasury Bond ETF(SHV)A | ETF | 464288679 | $14.0M | 126,860 | 6.4% |
| Microsoft(MSFT)A | Stock | 594918104 | $11.9M | 37,839 | 5.5% |
| Alphabet Cl A(GOOGL)A | Stock | 02079K305 | $8.0M | 60,935 | 3.7% |
| Marathon Petroleum(MPC)A | Stock | 56585A102 | $7.9M | 52,200 | 3.6% |
| FedEx(FDX)A | Stock | 31428X106 | $6.9M | 26,129 | 3.2% |
| Cigna(CI)A | Stock | 125523100 | $6.5M | 22,680 | 3.0% |
| Cisco Systems Inc(CSCO)A | Stock | 17275R102 | $6.2M | 115,232 | 2.9% |
| Home Depot(HD)A | Stock | 437076102 | $6.0M | 19,877 | 2.8% |
| JP Morgan Chase & Co(JPM)A | Stock | 46625H100 | $5.9M | 40,867 | 2.7% |
| Amazon.com(AMZN)A | Stock | 023135106 | $5.2M | 40,770 | 2.4% |
| Qualcomm(QCOM)A | Stock | 747525103 | $5.1M | 45,907 | 2.3% |
| Eaton(ETN)A | Stock | G29183103 | $5.0M | 23,430 | 2.3% |
| Activision Blizzard(ATVIEUR)A | Stock | 00507V109 | $4.6M | 48,800 | 2.1% |
| Fiserv(FISV)A | Stock | 337738108 | $4.5M | 39,445 | 2.1% |
| Chubb Ltd(CB)A | Stock | H1467J104 | $4.3M | 20,835 | 2.0% |
| Chevron Corp(CVX)A | Stock | 166764100 | $4.0M | 23,745 | 1.8% |
| Cummins(CMI)A | Stock | 231021106 | $4.0M | 17,419 | 1.8% |
| Oracle Corp(ORCL)A | Stock | 68389X105 | $3.9M | 36,800 | 1.8% |
| Pimco Muni Income FundA | CEF | 72200R107 | $3.7M | 436,847 | 1.7% |
| CVS Health Corp(CVS)A | Stock | 126650100 | $3.6M | 51,659 | 1.7% |
| Deere(DE) | Stock | 244199105 | $3.6M | 9,800 | 1.7% |
| Becton Dickinson(BDX)A | Stock | 075887109 | $3.5M | 13,567 | 1.6% |
| Generac(GNRC)A | Stock | 368736104 | $3.4M | 31,160 | 1.6% |
| Wesco Intl(WCC)A | Stock | 95082P105 | $3.3M | 22,980 | 1.5% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $3.2M | 7,514 | 1.5% |
| Polaris Inc(PII)A | Stock | 731068102 | $3.1M | 29,480 | 1.4% |
| Intel(INTC)A | Stock | 458140100 | $2.9M | 80,592 | 1.3% |
| Bristol-Myers(BMY)A | Stock | 110122108 | $2.7M | 46,534 | 1.2% |
| PayPal Holdings(PYPL)A | Stock | 70450Y103 | $2.7M | 45,996 | 1.2% |
| American Express(AXP)A | Stock | 025816109 | $2.6M | 17,745 | 1.2% |
| Pepsico Inc(PEP)A | Stock | 713448108 | $2.6M | 15,180 | 1.2% |
| Zimmer Biomet(ZBH)A | Stock | 98956P102 | $2.3M | 20,764 | 1.1% |
| Vista Outdoor(VSTOEUR)A | Stock | 928377100 | $2.3M | 69,200 | 1.1% |
| Wells Fargo(WFC)A | Stock | 949746101 | $2.2M | 54,600 | 1.0% |
| Cognizant(CTSH)A | Stock | 192446102 | $2.2M | 32,925 | 1.0% |
| Meta Platforms(META)A | Stock | 30303M102 | $2.1M | 7,084 | 1.0% |
| Johnson & Johnson(JNJ)A | Stock | 478160104 | $2.1M | 13,206 | 0.9% |
| Carrier Global(CARR)A | Stock | 14448C104 | $1.9M | 33,795 | 0.9% |
| Raytheon Technologies(RTX)A | Stock | 75513E101 | $1.9M | 25,715 | 0.9% |
| Walt Disney Co(DIS)A | Stock | 254687106 | $1.7M | 20,677 | 0.8% |
| Abbvie(ABBV)A | Stock | 00287Y109 | $1.6M | 10,575 | 0.7% |
| Advance Auto Parts(AAP)A | Stock | 00751Y106 | $1.5M | 27,520 | 0.7% |
| Otis Worldwide(OTIS)A | Stock | 68902V107 | $1.4M | 17,255 | 0.6% |
| Citigroup(C)A | Stock | 172967424 | $1.4M | 33,117 | 0.6% |
| Energy Transfer LP(ET)A | Stock | 29273V100 | $1.3M | 94,900 | 0.6% |
| State Street Corp(STT)A | Stock | 857477103 | $1.3M | 19,700 | 0.6% |
| BlackRock Core Bond(BHK)A | CEF | 09249E101 | $1.2M | 120,015 | 0.5% |
| Sysco Corp(SYY)A | Stock | 871829107 | $1.0M | 15,390 | 0.5% |
| Short Vix Short-Term Futures ETF(SVXY)A | ETF | 74347W130 | $991.8K | 11,487 | 0.5% |