Q2 2023 Holdings
Filed 2023-08-15 | 150 holdings | $341.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $97.9M | 220,785 | 28.7% |
| Sysco Corp(SYY)A | COM | 871829107 | $17.4M | 235,090 | 5.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $14.6M | 369,324 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.9M | 66,663 | 3.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.6M | 13,000 | 12.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.1M | 32,647 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.6M | 115,000 | 11.4% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0M | 26,000 | 9.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $9.0M | 20,300 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.1M | 100,000 | 8.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $7.7M | 105,806 | 2.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.5M | 12,305 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.3M | 15,511 | 1.5% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $5.2M | 1,066,290 | 1.5% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $5.0M | 28,688 | 1.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.7M | 9,746 | 1.4% |
| Pimco ETF TR(ZROZ)CallA | 25YR+ ZERO U S | 72201R882 | $4.7M | 50,600 | 1.4% |
| Spdr SER TR(XME)A | S&P METALS MNG | 78464A755 | $3.6M | 70,070 | 1.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.2M | 11,701 | 0.9% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.1M | 10,166 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.0M | 25,131 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $2.9M | 50,005 | 3.1% |
| Western Midstream Partners L(WES)A | COM UNIT LP INT | 958669103 | $2.9M | 108,000 | 0.8% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $2.7M | 103,698 | 0.8% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $2.7M | 7,200 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.6M | 13,983 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.5M | 21,914 | 0.7% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $2.5M | 198,136 | 0.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.5M | 36,349 | 0.7% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.4M | 7,500 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.3M | 21,421 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.2M | 13,494 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $2.2M | 5,000 | 0.6% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $2.1M | 28,200 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.1M | 7,117 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.1M | 13,372 | 0.6% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $2.0M | 70,000 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0M | 6,461 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0M | 16,444 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.9M | 4,300 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.8M | 2,115 | 0.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.8M | 10,557 | 0.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.8M | 10,056 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.8M | 18,031 | 0.5% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,320 | 0.5% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.6M | 22,460 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.6M | 15,721 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $1.6M | 46,373 | 0.5% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.5M | 47,300 | 0.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.5M | 3,174 | 0.4% |