Q4 2022 Holdings
Filed 2023-02-02 | 36 holdings | $994.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $173.2M | 10,804,431 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0M | 300,017 | 7.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.3M | 330,444 | 6.0% |
| Walmart Inc(WMT) | COM | 931142103 | $51.7M | 364,371 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $38.4M | 325,814 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4M | 124,372 | 3.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.2M | 268,220 | 3.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $38.0M | 376,662 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.4M | 140,262 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7M | 50,385 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9M | 224,791 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $23.5M | 225,370 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.2M | 148,096 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.0M | 344,929 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.9M | 47,101 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.4M | 107,565 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4M | 118,545 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1M | 331,695 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1M | 75,790 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.7M | 378,357 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.3M | 1,122,992 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.8M | 145,158 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.4M | 75,190 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 104,020 | 1.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.7M | 75,117 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.2M | 181,637 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 96,824 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $13.8M | 101,611 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $13.7M | 289,689 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7M | 73,083 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6M | 294,684 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4M | 122,386 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 106,395 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 79,847 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,865 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.2K | 2,801 | 0.0% |