Q1 2024 Holdings
Filed 2024-04-15 | 120 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.3M | 161,384 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3M | 140,733 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.7M | 139,935 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 99,908 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.3M | 199,385 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 96,516 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 38,139 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 25,882 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.1M | 129,198 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 138,191 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.1M | 510,639 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 52,772 | 3.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.0M | 237,832 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 138,700 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.4M | 117,316 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 151,488 | 4.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.2M | 260,637 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0M | 266,911 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.8M | 399,296 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.6M | 545,179 | 6.7% |