Q3 2023 Holdings
Filed 2026-05-15 | 72 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6M | 109,000 | 13.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.8M | 100,000 | 10.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 110,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 30,000 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 66,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,000 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 8,000 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 40,000 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 15,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 20,000 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 15,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 45,500 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 25,000 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 24,000 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9M | 50,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 40,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 33,000 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,000 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 140,000 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 30,000 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 45,000 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 95,000 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 15,000 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 27,000 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 40,000 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 18,000 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7M | 32,000 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 18,000 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 40,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,000 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 8,000 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 50,000 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 38,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,718 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 16,000 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,000 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,000 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 17,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 8,000 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 50,000 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 7,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,000 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 36,000 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 15,000 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,000 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 25,000 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 10,000 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 65,000 | 0.7% |