Q3 2024 Holdings
Filed 2024-11-12 | 541 holdings | $267.1M | 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 | $46.7M | 81,400 | 17.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.4M | 169,400 | 14.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 59,649 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,643 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 114,363 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 21,147 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 51,965 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,653 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,948 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 19,591 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 52,229 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 6,036 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,728 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 7,907 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,862 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,089 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,864 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,168 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,858 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 20,784 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 18,037 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,010 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 11,942 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,820 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 16,185 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 8,591 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 34,938 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 18,831 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,300 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9M | 12,439 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,277 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,751 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 21,307 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,237 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,945 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,679 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,094 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 55,972 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,940 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 18,368 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,015 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,827 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,781 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1M | 6,492 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 27,183 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,207 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,146 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,344 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 7,511 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,614 | 0.4% |