Q2 2023 Holdings
Filed 2023-08-15 | 117 holdings | $250.8M | 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 | $61.6M | 339,467 | 24.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.3M | 1,201,465 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 69,897 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 15,056 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4M | 14,230 | 2.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.2M | 94,121 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 21,997 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 49,968 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,358 | 1.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.1M | 27,099 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,340 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 9,751 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 43,497 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 29,049 | 1.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.3M | 36,616 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 12,946 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 16,437 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9M | 9,698 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 6,054 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.7M | 109,361 | 1.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7M | 20,371 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,503 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.6M | 21,524 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 70,893 | 1.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $2.5M | 40,198 | 1.0% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $2.5M | 6,692 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.3M | 95,810 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,139 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 11,096 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,152 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 15,303 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,247 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 17,843 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 6,347 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 73,476 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 76,143 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,232 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7M | 16,522 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,464 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 13,632 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6M | 100,887 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,619 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 26,642 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,649 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 11,957 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,592 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,126 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 57,163 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 17,226 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 11,235 | 0.5% |