Q3 2023 Holdings
Filed 2023-11-14 | 90 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.3M | 97,801 | 16.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.9M | 100,000 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 22,700 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,476 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.6M | 8,400 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,929 | 3.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5M | 43,046 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 15,167 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,909 | 2.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 9,710 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,200 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 3,600 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,645 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,600 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,709 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,711 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,793 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,700 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,900 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 18,047 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,755 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $983.2K | 2,300 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 16,016 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $853.7K | 3,241 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $792.0K | 7,477 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $772.3K | 27,789 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $760.5K | 13,104 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $751.7K | 6,800 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $735.9K | 4,900 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $730.4K | 5,100 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $706.7K | 17,800 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $700.1K | 6,800 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $680.2K | 15,200 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $674.9K | 5,402 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $668.6K | 9,403 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $662.3K | 5,501 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $660.4K | 3,003 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $654.9K | 17,700 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $640.7K | 2,384 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.9K | 1,781 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $610.0K | 4,002 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $607.3K | 4,000 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $597.4K | 12,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.3K | 1,025 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $578.9K | 2,891 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $566.1K | 1,500 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564.2K | 3,623 | 0.6% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $563.0K | 10,000 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $561.4K | 4,881 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $553.4K | 9,000 | 0.6% |