Q4 2023 Holdings
Filed 2024-02-12 | 508 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.1M | 92,800 | 17.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.9M | 218,800 | 17.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,824 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 26,792 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 91,700 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 24,181 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,865 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 29,249 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 57,692 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 69,145 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 12,833 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,322 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,139 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 36,285 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 71,940 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.2M | 15,701 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 14,144 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 46,853 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,698 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 52,642 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,089 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,150 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,538 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 89,868 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,614 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 25,429 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,481 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,451 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,180 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,228 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,463 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,376 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,449 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,014 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 8,908 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,410 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 5,744 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 8,240 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 6,779 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,341 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,921 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,097 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,496 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $999.9K | 10,628 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989.9K | 6,316 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $983.0K | 3,776 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $972.7K | 8,219 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $970.4K | 9,813 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $955.1K | 2,552 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $911.1K | 2,921 | 0.4% |