Q1 2023 Holdings
Filed 2023-05-02 | 104 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $67.3M | 347,044 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 143,228 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 63,612 | 4.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.8M | 551,585 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 50,500 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 14,102 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 28,605 | 1.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.8M | 26,933 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,223 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,697 | 1.5% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.3M | 35,946 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 42,487 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,501 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,823 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 15,950 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,935 | 1.2% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $2.7M | 25,914 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 12,108 | 1.2% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6M | 19,522 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6M | 106,894 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5M | 9,381 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,038 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.3M | 88,049 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 21,581 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 21,931 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,734 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,814 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 14,875 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,055 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,621 | 0.9% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $1.8M | 503,967 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 71,784 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 73,591 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,891 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,119 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 7,126 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 12,935 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 16,305 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 6,105 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5M | 13,063 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,610 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,191 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 11,257 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,223 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 54,815 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3M | 95,446 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 25,334 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 15,779 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,414 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,455 | 0.5% |