Q1 2023 Holdings
Filed 2023-05-15 | 177 holdings | $478.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $162.3M | 4,501,400 | 33.9% |
| Sysco Corp(SYY) | COM | 871829107 | $18.2M | 235,299 | 3.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6M | 370,261 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 93,283 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 34,270 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2M | 22,420 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 34,034 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 105,806 | 1.6% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $7.0M | 26,300 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 64,746 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 35,481 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 14,745 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 12,127 | 1.0% |
| Pimco ETF TR(ZROZ)Call | 25YR+ ZERO U S | 72201R882 | $4.8M | 50,500 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 15,564 | 1.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.7M | 1,035,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,925 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 41,781 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,088 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 30,861 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 11,300 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8M | 9,400 | 0.8% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.8M | 22,400 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 25,567 | 0.8% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.7M | 27,200 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 70,940 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 107,563 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,336 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.9M | 54,087 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 11,701 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.8M | 108,000 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 104,798 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 25,675 | 0.6% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.6M | 24,100 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 198,336 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.5M | 7,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,702 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 8,497 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,780 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 21,624 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 6,770 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 34,524 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 13,254 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.2M | 15,100 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,729 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 70,000 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 28,200 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 25,315 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,355 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 28,591 | 0.4% |