Q1 2024 Holdings
Filed 2024-04-10 | 82 holdings | $250.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $22.2M | 129,449 | 8.9% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $18.6M | 167,935 | 7.4% |
| Microsoft(MSFT) | Stock | 594918104 | $15.8M | 37,467 | 6.3% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $9.2M | 61,159 | 3.7% |
| Cigna(CI) | Stock | 125523100 | $8.3M | 22,863 | 3.3% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $8.2M | 41,037 | 3.3% |
| Home Depot(HD) | Stock | 437076102 | $8.1M | 21,122 | 3.2% |
| Qualcomm(QCOM) | Stock | 747525103 | $8.0M | 47,129 | 3.2% |
| Amazon.com(AMZN) | Stock | 023135106 | $6.9M | 38,395 | 2.8% |
| FedEx(FDX) | Stock | 31428X106 | $6.7M | 23,126 | 2.7% |
| Fiserv(FISV) | Stock | 337738108 | $6.3M | 39,405 | 2.5% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $5.7M | 114,957 | 2.3% |
| Chubb Ltd(CB) | Stock | H1467J104 | $5.5M | 21,092 | 2.2% |
| Cummins(CMI) | Stock | 231021106 | $5.2M | 17,527 | 2.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $4.7M | 37,380 | 1.9% |
| Becton Dickinson(BDX) | Stock | 075887109 | $4.5M | 17,998 | 1.8% |
| American Express(AXP) | Stock | 025816109 | $4.1M | 18,107 | 1.6% |
| CVS Health Corp(CVS) | Stock | 126650100 | $4.1M | 51,641 | 1.6% |
| Pepsico Inc(PEP) | Stock | 713448108 | $4.1M | 23,372 | 1.6% |
| Deere(DE) | Stock | 244199105 | $4.1M | 9,900 | 1.6% |
| Amgen(AMGN) | Stock | 031162100 | $4.0M | 14,157 | 1.6% |
| Chevron Corp(CVX) | Stock | 166764100 | $3.9M | 24,860 | 1.6% |
| Generac(GNRC) | Stock | 368736104 | $3.8M | 30,260 | 1.5% |
| Marathon Petroleum(MPC) | Stock | 56585A102 | $3.7M | 18,466 | 1.5% |
| Eaton(ETN) | Stock | G29183103 | $3.5M | 11,180 | 1.4% |
| Intel(INTC) | Stock | 458140100 | $3.5M | 78,280 | 1.4% |
| Pimco Muni Income Fund | CEF | 72200R107 | $3.4M | 368,400 | 1.4% |
| Zimmer Biomet(ZBH) | Stock | 98956P102 | $3.3M | 25,059 | 1.3% |
| Wells Fargo(WFC) | Stock | 949746101 | $3.2M | 54,600 | 1.3% |
| Meta Platforms(META) | Stock | 30303M102 | $3.2M | 6,500 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 5,984 | 1.3% |
| Polaris Inc(PII) | Stock | 731068102 | $2.9M | 28,494 | 1.1% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.6M | 26,797 | 1.0% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $2.5M | 37,667 | 1.0% |
| Cognizant(CTSH) | Stock | 192446102 | $2.4M | 32,725 | 1.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $2.3M | 18,677 | 0.9% |
| Bristol-Myers(BMY) | Stock | 110122108 | $2.2M | 39,966 | 0.9% |
| Carrier Global(CARR) | Stock | 14448C104 | $2.2M | 37,067 | 0.9% |
| Citigroup(C) | Stock | 172967424 | $2.1M | 33,117 | 0.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.1M | 13,187 | 0.8% |
| Otis Worldwide(OTIS) | Stock | 68902V107 | $1.9M | 19,271 | 0.8% |
| Short Vix Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $1.8M | 15,887 | 0.7% |
| Vista Outdoor(VSTOEUR) | Stock | 928377100 | $1.8M | 53,614 | 0.7% |
| Advance Auto Parts(AAP) | Stock | 00751Y106 | $1.6M | 18,900 | 0.6% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $1.5M | 94,900 | 0.6% |
| State Street Corp(STT) | Stock | 857477103 | $1.4M | 18,500 | 0.6% |
| -1X Short VIX Futures ETF(SVIX) | ETF | 92891H101 | $1.3M | 29,800 | 0.5% |
| BlackRock Core Bond(BHK) | CEF | 09249E101 | $1.2M | 115,515 | 0.5% |
| Sysco Corp(SYY) | Stock | 871829107 | $1.2M | 14,913 | 0.5% |
| Alaska Air(ALK) | Stock | 011659109 | $1.1M | 26,700 | 0.5% |