Q4 2023 Holdings
Filed 2024-02-14 | 83 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.5M | 92,301 | 16.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.4M | 100,000 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,568 | 6.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $4.5M | 9,400 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 12,627 | 4.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 43,046 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,800 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 15,167 | 2.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3M | 9,350 | 2.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.2M | 4,600 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,650 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,800 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,010 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,928 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,826 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,750 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,058 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,511 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,885 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 9,755 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $993.6K | 3,351 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $959.5K | 7,518 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $950.4K | 7,400 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $895.7K | 5,681 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $893.1K | 5,750 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848.6K | 7,784 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $793.7K | 6,351 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $791.1K | 15,659 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $769.4K | 3,326 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $765.0K | 14,909 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $730.8K | 2,700 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $726.5K | 7,744 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $711.5K | 5,201 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $706.8K | 2,454 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $690.2K | 12,000 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $685.9K | 8,605 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $685.7K | 15,000 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $679.8K | 5,203 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $661.0K | 4,000 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $658.4K | 14,500 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $646.0K | 18,900 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $643.8K | 34,100 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $623.9K | 2,110 | 0.6% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $622.0K | 10,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618.2K | 3,944 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $608.9K | 2,891 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $599.8K | 1,500 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $597.4K | 9,000 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591.5K | 3,303 | 0.6% |