Q1 2023 Holdings
Filed 2023-05-01 | 516 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $135.0M | 818,577 | 12.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $119.5M | 291,900 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 76,881 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 79,379 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 303,268 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1M | 44,085 | 1.4% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $14.1M | 976,515 | 1.3% |
| APA Corporation(APA) | COM | 03743Q108 | $13.7M | 381,038 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 104,252 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 124,593 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 79,821 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 133,848 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 41,943 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 111,557 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 74,519 | 1.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.1M | 71,250 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8M | 50,485 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 29,815 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 20,098 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 50,806 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 23,360 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.3M | 175,721 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 84,167 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 72,266 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 30,766 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 13,293 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 44,907 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 18,804 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.7M | 31,638 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,894 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 50,205 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 30,482 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2M | 21,398 | 0.7% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $7.1M | 795,557 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 67,312 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 69,782 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 32,511 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7M | 105,189 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7M | 67,565 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6M | 19,866 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 58,561 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 82,577 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.1M | 55,442 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 36,745 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 13 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $5.9M | 119,680 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 49,687 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 35,371 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.7M | 47,070 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 26,180 | 0.5% |