Q2 2023 Holdings
Filed 2023-08-23 | 168 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.4M | 169,700 | 22.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4M | 58,000 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,250 | 2.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 23,250 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 600 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 21,220 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 450 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,450 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,350 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 30,050 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $962.9K | 7,300 | 1.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $962.7K | 6,700 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.6K | 6,900 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $905.1K | 5,330 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $889.5K | 2,350 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $861.3K | 18,650 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $860.8K | 8,600 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $816.3K | 6,150 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $812.0K | 850 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $810.1K | 300 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $765.9K | 10,800 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $748.1K | 9,400 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $741.2K | 8,200 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $731.0K | 33,500 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $705.6K | 4,650 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $705.1K | 6,850 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $699.2K | 9,250 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $687.8K | 7,375 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $638.7K | 6,210 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $631.1K | 10,555 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $624.1K | 3,050 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $583.4K | 3,600 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $561.8K | 2,250 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $555.0K | 7,900 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.3K | 5,150 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $529.9K | 8,800 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488.3K | 2,950 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $474.9K | 6,400 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $472.3K | 2,550 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $469.4K | 6,000 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $468.5K | 6,200 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $468.3K | 3,500 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $452.0K | 5,000 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $428.4K | 13,950 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $424.7K | 2,050 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $414.3K | 900 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $411.6K | 1,410 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $408.8K | 1,900 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408.1K | 5,500 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $406.2K | 2,400 | 0.5% |