Q1 2022 Holdings
Filed 2026-05-15 | 77 holdings | $366.5M | 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 | $49.2M | 109,000 | 13.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6M | 112,000 | 11.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5M | 130,000 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 60,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 30,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 3,300 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,000 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 40,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 1,700 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 140,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 8,000 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 8,000 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 18,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 22,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 47,214 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6M | 95,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,000 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 25,000 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 40,000 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 17,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,000 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,000 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 25,000 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 11,000 | 1.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9M | 8,000 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 50,000 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 22,000 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 18,000 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 30,000 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.5M | 16,000 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 40,000 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4M | 16,000 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 25,000 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 15,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 15,000 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 33,348 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 8,000 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 25,000 | 0.9% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.1M | 60,000 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 50,000 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 50,000 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1M | 45,000 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 7,000 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 65,000 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 27,000 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 10,000 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 13,000 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9M | 70,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,000 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 6,000 | 0.7% |