Q3 2023 Holdings
Filed 2023-11-08 | 459 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 | $138.3M | 807,498 | 12.5% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $109.1M | $255,200 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.9M | 119,277 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 73,095 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.9M | 36,984 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 129,596 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 301,161 | 1.5% |
| APA Corporation(APA) | COM | 03743Q108 | $16.1M | 390,538 | 1.5% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $15.2M | 1,006,658 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 141,129 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 125,816 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 73,775 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 75,342 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 75,528 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 73,522 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 29,776 | 1.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.6M | 63,390 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 77,919 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2M | 22,213 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.1M | 170,602 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 12,185 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 30,422 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 77,362 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.0M | 28,677 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 29,343 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 68,487 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 19,822 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,947 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 72,340 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 50,278 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8M | 50,258 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.6M | 19,590 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 45,022 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 29,757 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 43,881 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3M | 114,350 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 16,793 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.2M | 21,370 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 23,561 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9M | 1,300 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 29,939 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $6.8M | 23,753 | 0.6% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $6.8M | 742,665 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 23,289 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.3M | 107,221 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 46,620 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0M | 46,454 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.0M | 54,892 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 81,634 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7M | 65,780 | 0.5% |