Q3 2023 Holdings
Filed 2023-10-31 | 73 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0M | 116,000 | 22.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 31,900 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,800 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 45,230 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,896 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,665 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 35,000 | 2.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,900 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,800 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 8,600 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,500 | 2.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 7,050 | 2.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $986.0K | 27,900 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $871.7K | 1,800 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $847.6K | 5,300 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $817.5K | 6,200 | 1.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $811.0K | 7,010 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $791.7K | 2,900 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $780.3K | 34,300 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772.1K | 5,900 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $728.8K | 12,500 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $722.4K | 13,200 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $693.7K | 9,300 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $687.8K | 6,000 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $685.8K | 4,400 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $682.9K | 9,000 | 1.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $679.4K | 5,500 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $676.0K | 7,000 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $659.4K | 2,000 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $637.6K | 2,500 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $591.3K | 2,200 | 1.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $557.5K | 2,628 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $493.8K | 600 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $474.8K | 7,600 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $458.7K | 1,000 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $443.9K | 2,200 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $415.0K | 1,200 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $403.6K | 10,100 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $400.6K | 1,161 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $394.3K | 10,600 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $360.4K | 2,100 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.3K | 1,000 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $342.6K | 1,300 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $330.0K | 20,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.3K | 900 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $291.7K | 2,399 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $291.1K | 4,600 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $263.1K | 4,700 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $258.2K | 4,400 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $253.7K | 4,000 | 0.5% |