Q2 2024 Holdings
Filed 2024-08-13 | 77 holdings | $245.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $26.0M | 123,322 | 10.6% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $19.9M | 180,090 | 8.1% |
| Microsoft(MSFT) | Stock | 594918104 | $16.4M | 36,694 | 6.7% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $10.4M | 57,009 | 4.2% |
| Qualcomm(QCOM) | Stock | 747525103 | $9.3M | 46,559 | 3.8% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $8.2M | 40,337 | 3.3% |
| Cigna(CI) | Stock | 125523100 | $7.4M | 22,434 | 3.0% |
| Home Depot(HD) | Stock | 437076102 | $7.2M | 20,892 | 2.9% |
| FedEx(FDX) | Stock | 31428X106 | $6.9M | 22,855 | 2.8% |
| Fiserv(FISV) | Stock | 337738108 | $5.8M | 39,005 | 2.4% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.4M | 38,475 | 2.2% |
| Chubb Ltd(CB) | Stock | H1467J104 | $5.4M | 21,292 | 2.2% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $5.4M | 113,387 | 2.2% |
| Cummins(CMI) | Stock | 231021106 | $4.9M | 17,613 | 2.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $4.9M | 31,065 | 2.0% |
| Amgen(AMGN) | Stock | 031162100 | $4.4M | 14,217 | 1.8% |
| American Express(AXP) | Stock | 025816109 | $4.2M | 18,172 | 1.7% |
| Becton Dickinson(BDX) | Stock | 075887109 | $4.1M | 17,668 | 1.7% |
| Generac(GNRC) | Stock | 368736104 | $4.0M | 30,260 | 1.6% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.9M | 23,572 | 1.6% |
| Deere(DE) | Stock | 244199105 | $3.7M | 9,960 | 1.5% |
| Marathon Petroleum(MPC) | Stock | 56585A102 | $3.4M | 19,766 | 1.4% |
| Pimco Muni Income Fund | CEF | 72200R107 | $3.2M | 348,900 | 1.3% |
| Meta Platforms(META) | Stock | 30303M102 | $3.2M | 6,300 | 1.3% |
| Eaton(ETN) | Stock | G29183103 | $3.2M | 10,100 | 1.3% |
| Amazon.com(AMZN) | Stock | 023135106 | $3.1M | 16,020 | 1.3% |
| CVS Health Corp(CVS) | Stock | 126650100 | $2.9M | 49,291 | 1.2% |
| Zimmer Biomet(ZBH) | Stock | 98956P102 | $2.7M | 25,139 | 1.1% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $2.7M | 167,000 | 1.1% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.7M | 26,947 | 1.1% |
| Short Vix Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $2.5M | 41,500 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5M | 4,522 | 1.0% |
| Carrier Global(CARR) | Stock | 14448C104 | $2.4M | 37,717 | 1.0% |
| Cognizant(CTSH) | Stock | 192446102 | $2.2M | 32,635 | 0.9% |
| Polaris Inc(PII) | Stock | 731068102 | $2.2M | 28,194 | 0.9% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $2.1M | 36,767 | 0.9% |
| Intel(INTC) | Stock | 458140100 | $2.1M | 67,550 | 0.9% |
| Wells Fargo(WFC) | Stock | 949746101 | $2.1M | 35,000 | 0.8% |
| Citigroup(C) | Stock | 172967424 | $2.0M | 31,317 | 0.8% |
| Otis Worldwide(OTIS) | Stock | 68902V107 | $1.9M | 19,871 | 0.8% |
| Vista Outdoor(VSTOEUR) | Stock | 928377100 | $1.9M | 50,214 | 0.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.9M | 12,822 | 0.8% |
| -1X Short VIX Futures ETF(SVIX) | ETF | 92891H101 | $1.8M | 38,300 | 0.7% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.8M | 17,877 | 0.7% |
| Bristol-Myers(BMY) | Stock | 110122108 | $1.5M | 36,931 | 0.6% |
| State Street Corp(STT) | Stock | 857477103 | $1.3M | 18,000 | 0.5% |
| BlackRock Core Bond(BHK) | CEF | 09249E101 | $1.2M | 108,615 | 0.5% |
| Advance Auto Parts(AAP) | Stock | 00751Y106 | $1.1M | 17,900 | 0.5% |
| Goldman Sachs(GS) | Stock | 38141G104 | $1.1M | 2,470 | 0.5% |
| Sysco Corp(SYY) | Stock | 871829107 | $1.1M | 14,913 | 0.4% |