Q4 2022 Holdings
Filed 2023-01-27 | 623 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.6M | 284,520 | 17.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.4M | 116,219 | 15.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 38,454 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 25,414 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 27,365 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 13,623 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,856 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,119 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 26,437 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,180 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,374 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,382 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 8,824 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,336 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 48,629 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 11,938 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,500 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 15,732 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 11,003 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 53,268 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,787 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,727 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,666 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 25,763 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,334 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,192 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 39,599 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,013 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 28,752 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 44,993 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 67,464 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 27,094 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 14,677 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,901 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 14,601 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 100,478 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 12,585 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 42,795 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 3,926 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,973 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 30,578 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 16,155 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,047 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 6,155 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 86,521 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,083 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,732 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 40,061 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 19,198 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 21,010 | 0.5% |