Q1 2024 Holdings
Filed 2024-05-15 | 526 holdings | $270.8M | 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 | $45.5M | 216,200 | 16.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.0M | 82,300 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,460 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 23,864 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 16,554 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,402 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 52,119 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 23,600 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 41,757 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,082 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 42,247 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,698 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,382 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 59,349 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 34,695 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,987 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,112 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 22,820 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,477 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 12,962 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 3,998 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 22,163 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 23,216 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,245 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0M | 13,904 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,611 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 13,708 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 45,476 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,863 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,386 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,838 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 87,114 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,057 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,579 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,677 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,100 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 5,364 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 5,359 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 18,015 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,848 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,937 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,693 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 5,006 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,946 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,356 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,376 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,006 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $998.0K | 11,416 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $986.5K | 3,155 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $984.0K | 6,620 | 0.4% |