Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TCALL | $74.3M | 114300 | 35.10% |
| 2 | ALPHABET INC | $7.2M | 25253 | 3.42% |
| 3 | MICROSOFT CORP | $5.0M | 13469 | 2.35% |
| 4 | META PLATFORMS INC | $4.5M | 7813 | 2.11% |
| 5 | TRAVELERS COMPANIES INC | $4.4M | 15052 | 2.07% |
| 6 | PENSKE AUTOMOTIVE GRP INC | $4.1M | 27326 | 1.93% |
| 7 | ENTERPRISE PRODS PARTNERS L | $3.1M | 80959 | 1.45% |
| 8 | MASTERCARD INCORPORATED | $3.0M | 5944 | 1.40% |
| 9 | PHILIP MORRIS INTL INC | $3.0M | 17938 | 1.40% |
| 10 | PACCAR INC | $2.9M | 24924 | 1.36% |
| 11 | JPMORGAN CHASE & CO | $2.9M | 9781 | 1.36% |
| 12 | VISA INC | $2.8M | 9269 | 1.32% |
| 13 | AMERICAN EXPRESS CO | $2.7M | 9068 | 1.29% |
| 14 | JOHNSON & JOHNSON | $2.7M | 11118 | 1.28% |
| 15 | NASDAQ INC | $2.7M | 31409 | 1.26% |
| 16 | WATSCO INC | $2.7M | 7295 | 1.25% |
| 17 | ROYAL BK CDA | $2.6M | 16214 | 1.24% |
| 18 | MOODYS CORP | $2.5M | 5618 | 1.16% |
| 19 | MPLX LP | $2.5M | 42930 | 1.16% |
| 20 | WELLS FARGO & CO | $2.4M | 30124 | 1.13% |
| 21 | OLD REP INTL CORP | $2.3M | 56870 | 1.07% |
| 22 | TORONTO DOMINION BK ONT | $2.1M | 23051 | 1.02% |
| 23 | ILLINOIS TOOL WKS INC | $2.0M | 7817 | 0.96% |
| 24 | BERKLEY W R CORP | $1.9M | 29068 | 0.91% |
| 25 | CME GROUP INC | $1.9M | 6374 | 0.89% |
| 26 | FERGUSON ENTERPRISES INC | $1.8M | 7922 | 0.87% |
| 27 | ALTRIA GROUP INC | $1.8M | 27829 | 0.87% |
| 28 | FIFTH THIRD BANCORP | $1.8M | 39489 | 0.87% |
| 29 | CINCINNATI FINL CORP | $1.8M | 11520 | 0.86% |
| 30 | ENBRIDGE INC | $1.8M | 32658 | 0.83% |
| 31 | UNITEDHEALTH GROUP INC | $1.8M | 6527 | 0.83% |
| 32 | AMAZON COM INC | $1.7M | 8124 | 0.80% |
| 33 | RTX CORPORATION | $1.7M | 8647 | 0.79% |
| 34 | PROCTER & GAMBLE CO | $1.6M | 10986 | 0.75% |
| 35 | BOEING CO | $1.6M | 7908 | 0.74% |
| 36 | US BANCORP | $1.5M | 29777 | 0.73% |
| 37 | REALTY INCOME CORP | $1.5M | 25006 | 0.72% |
| 38 | CHUBB LTD SWITZ | $1.5M | 4609 | 0.71% |
| 39 | L3HARRIS TECHNOLOGIES INC | $1.4M | 4152 | 0.68% |
| 40 | GENUINE PARTS CO | $1.4M | 13384 | 0.67% |
| 41 | TRUIST FINL CORP | $1.4M | 30552 | 0.66% |
| 42 | BRITISH AMERN TOB PLC | $1.4M | 23406 | 0.65% |
| 43 | GENERAL DYNAMICS CORP | $1.4M | 3964 | 0.64% |
| 44 | AIR PRODUCTS AND CHEMICALS I | $1.3M | 4459 | 0.61% |
| 45 | 3M CO | $1.3M | 8878 | 0.61% |
| 46 | CROWN CASTLE INC | $1.3M | 15417 | 0.59% |
| 47 | FIDELITY NATL FINL INC | $1.3M | 26980 | 0.59% |
| 48 | CASEYS GEN STORES INC | $1.2M | 1672 | 0.57% |
| 49 | FEDERAL AGRIC MTG CORP | $1.2M | 7944 | 0.56% |
| 50 | ARCHER DANIELS MIDLAND CO | $1.1M | 15386 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.