Q4 2022 Holdings
Filed 2023-02-14 | 172 holdings | $320.3M | 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 | $24.9M | 64,880 | 7.8% |
| Sysco Corp(SYY) | COM | 871829107 | $18.0M | 235,299 | 5.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.0M | 369,370 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 32,445 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 84,293 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.2M | 26,630 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 33,298 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 32,339 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 109,415 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 64,019 | 2.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.3M | 1,035,000 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 34,781 | 2.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $5.5M | 20,000 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 13,623 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 15,655 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,426 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 30,861 | 1.3% |
| Pimco ETF TR(ZROZ)Call | 25YR+ ZERO U S | 72201R882 | $4.3M | 48,700 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,476 | 1.2% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $4.0M | 22,000 | 1.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.8M | 27,200 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 42,169 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 70,932 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 25,667 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,613 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 107,351 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 10,000 | 0.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.9M | 108,000 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.7M | 54,087 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 104,838 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,019 | 0.8% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.4M | 24,100 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,880 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 22,519 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 198,136 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3M | 15,100 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 16,006 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 8,420 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 36,385 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 24,591 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 9,876 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 70,000 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 28,200 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.0M | 7,000 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 50,602 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 25,804 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,748 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,428 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 47,300 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,323 | 0.5% |