Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 173,718 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 173,997 | 7.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.1M | 215,559 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 146,551 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6M | 90,169 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 103,147 | 5.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.4M | 72,964 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 45,873 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 124,326 | 5.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.4M | 92,883 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9M | 53,886 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 36,999 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 15,179 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.8M | 25,935 | 2.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.5M | 61,506 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 86,284 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 11,998 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 211,724 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 42,290 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 148,491 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 52,086 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 41,212 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.8M | 101,096 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3M | 10,349 | 1.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.3M | 136,264 | 1.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.1M | 207,660 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9M | 44,053 | 1.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $392.0K | 32,185 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $314.4K | 2,222 | 0.1% |