Q2 2023 Holdings
Filed 2023-08-08 | 491 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $158.1M | 815,327 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $145.4M | $328,000 | 12.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5M | 91,124 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 73,755 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.7M | 41,961 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 136,248 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 316,690 | 1.4% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $15.6M | 976,866 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 128,870 | 1.3% |
| APA Corporation(APA) | COM | 03743Q108 | $13.3M | 390,538 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 40,995 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 110,224 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 74,452 | 1.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $11.5M | 69,139 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 12,950 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.1M | 22,956 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 76,227 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 29,979 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 76,461 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.1M | 30,339 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.9M | 173,552 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 30,587 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 19,990 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 76,276 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 50,387 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 50,400 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 72,308 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 32,380 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 77,432 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 44,309 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 18,062 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.8M | 20,118 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.7M | 66,173 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,983 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 49,735 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 30,076 | 0.6% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $7.2M | 795,167 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 69,143 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 24,585 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.9M | 20,147 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 13 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $6.7M | 23,905 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.5M | 59,542 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 105,134 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3M | 57,904 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 24,025 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 48,199 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 80,988 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $5.6M | 118,907 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,265 | 0.5% |