Q2 2023 Holdings
Filed 2023-07-31 | 630 holdings | $299.6M | 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 | $62.2M | 332,000 | 20.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.0M | 137,600 | 20.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,415 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 90,968 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 18,744 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3M | 29,280 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 63,297 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 27,858 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,382 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 6,145 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,596 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 59,157 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,591 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,926 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.3M | 16,223 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,265 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 25,920 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,078 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 74,656 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,793 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,710 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 10,857 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 54,712 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 48,677 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,116 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,448 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,909 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 25,929 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 52,222 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 25,935 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,424 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,358 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,304 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,186 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 14,446 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 23,819 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,293 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,568 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,099 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 15,683 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 13,912 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 9,257 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,130 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,616 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 34,819 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,030 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 17,319 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 3,425 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 2,739 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,886 | 0.4% |