Q4 2022 Holdings
Filed 2023-02-13 | 31 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 173,650 | 9.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.1M | 215,559 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 173,922 | 6.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 103,102 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 122,690 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 72,964 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2M | 90,114 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 45,849 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 124,271 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2M | 74,784 | 4.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.2M | 92,883 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9M | 102,163 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,166 | 3.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 53,867 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9M | 231,838 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 36,981 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 61,471 | 2.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5M | 11,991 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1M | 86,241 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1M | 211,610 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.8M | 101,043 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 26,875 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 41,183 | 1.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.1M | 195,855 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1M | 10,342 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 13,467 | 1.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6M | 44,053 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6M | 23,243 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $531.1K | 5,450 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $473.1K | 32,185 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $348.4K | 2,222 | 0.1% |