Q4 2023 Holdings
Filed 2024-02-07 | 82 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $25.1M | 130,199 | 10.5% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $19.2M | 174,040 | 8.1% |
| Microsoft(MSFT) | Stock | 594918104 | $14.3M | 37,992 | 6.0% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $8.4M | 60,409 | 3.5% |
| Marathon Petroleum(MPC) | Stock | 56585A102 | $7.5M | 50,826 | 3.2% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $7.0M | 41,117 | 2.9% |
| Home Depot(HD) | Stock | 437076102 | $7.0M | 20,114 | 2.9% |
| Cigna(CI) | Stock | 125523100 | $6.7M | 22,512 | 2.8% |
| Qualcomm(QCOM) | Stock | 747525103 | $6.7M | 46,449 | 2.8% |
| Amazon.com(AMZN) | Stock | 023135106 | $6.0M | 39,370 | 2.5% |
| FedEx(FDX) | Stock | 31428X106 | $5.9M | 23,236 | 2.5% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $5.8M | 114,832 | 2.4% |
| Eaton(ETN) | Stock | G29183103 | $5.6M | 23,230 | 2.4% |
| Fiserv(FISV) | Stock | 337738108 | $5.3M | 39,905 | 2.2% |
| Chubb Ltd(CB) | Stock | H1467J104 | $4.8M | 21,117 | 2.0% |
| Wesco Intl(WCC) | Stock | 95082P105 | $4.6M | 26,680 | 1.9% |
| Cummins(CMI) | Stock | 231021106 | $4.2M | 17,327 | 1.7% |
| CVS Health Corp(CVS) | Stock | 126650100 | $4.1M | 51,706 | 1.7% |
| Intel(INTC) | Stock | 458140100 | $4.0M | 79,030 | 1.7% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $3.9M | 37,230 | 1.6% |
| Deere(DE) | Stock | 244199105 | $3.9M | 9,800 | 1.6% |
| Generac(GNRC) | Stock | 368736104 | $3.9M | 30,260 | 1.6% |
| Chevron Corp(CVX) | Stock | 166764100 | $3.6M | 24,045 | 1.5% |
| Pimco Muni Income Fund | CEF | 72200R107 | $3.5M | 375,672 | 1.5% |
| American Express(AXP) | Stock | 025816109 | $3.4M | 18,137 | 1.4% |
| Becton Dickinson(BDX) | Stock | 075887109 | $3.4M | 13,773 | 1.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 6,459 | 1.3% |
| Polaris Inc(PII) | Stock | 731068102 | $2.8M | 29,294 | 1.2% |
| Wells Fargo(WFC) | Stock | 949746101 | $2.7M | 54,600 | 1.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.6M | 15,462 | 1.1% |
| Zimmer Biomet(ZBH) | Stock | 98956P102 | $2.5M | 20,639 | 1.1% |
| Meta Platforms(META) | Stock | 30303M102 | $2.5M | 7,052 | 1.0% |
| Cognizant(CTSH) | Stock | 192446102 | $2.5M | 32,725 | 1.0% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $2.3M | 38,167 | 1.0% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.2M | 26,547 | 0.9% |
| Bristol-Myers(BMY) | Stock | 110122108 | $2.1M | 41,066 | 0.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.1M | 13,187 | 0.9% |
| Carrier Global(CARR) | Stock | 14448C104 | $2.0M | 34,877 | 0.8% |
| Citigroup(C) | Stock | 172967424 | $1.7M | 33,117 | 0.7% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.7M | 18,677 | 0.7% |
| Abbvie(ABBV) | Stock | 00287Y109 | $1.6M | 10,575 | 0.7% |
| Vista Outdoor(VSTOEUR) | Stock | 928377100 | $1.6M | 54,764 | 0.7% |
| Otis Worldwide(OTIS) | Stock | 68902V107 | $1.6M | 17,796 | 0.7% |
| Short Vix Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $1.6M | 15,387 | 0.7% |
| State Street Corp(STT) | Stock | 857477103 | $1.4M | 18,500 | 0.6% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $1.3M | 94,900 | 0.6% |
| BlackRock Core Bond(BHK) | CEF | 09249E101 | $1.3M | 115,515 | 0.5% |
| Advance Auto Parts(AAP) | Stock | 00751Y106 | $1.2M | 18,900 | 0.5% |
| Sysco Corp(SYY) | Stock | 871829107 | $1.1M | 15,043 | 0.5% |
| Goldman Sachs(GS) | Stock | 38141G104 | $1.1M | 2,770 | 0.4% |