Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.9M | 229,181 | 42.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 34,425 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 46,088 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 92,592 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 29,558 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 15,270 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3M | 41,363 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 56,572 | 3.1% |
| Pool Corp(POOL) | COM | 73278L105 | $7.5M | 18,736 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 67,277 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 8,326 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 13,579 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 11,362 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 10 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.0M | 119,500 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 46,150 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 49,154 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,624 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 19,106 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,700 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $435.6K | 900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287.5K | 806 | 0.1% |