Patton Fund Management as of June 30, 2023
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.6 | $36M | 374k | 96.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.1 | $21M | 141k | 149.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $16M | 222k | 72.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $16M | 36k | 443.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.5 | $16M | 381k | 40.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $14M | 75k | 187.27 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 4.1 | $14M | 153k | 90.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.9 | $13M | 181k | 73.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $12M | 36k | 341.00 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $5.1M | 139k | 36.39 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.2 | $4.1M | 304k | 13.61 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.1M | 8.8k | 468.98 | |
| Oracle Corporation (ORCL) | 1.2 | $4.1M | 34k | 119.09 | |
| Quanta Services (PWR) | 1.1 | $3.8M | 19k | 196.45 | |
| ON Semiconductor (ON) | 1.1 | $3.7M | 40k | 94.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.7M | 11k | 351.91 | |
| Lamb Weston Hldgs (LW) | 1.1 | $3.6M | 32k | 114.95 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $3.6M | 55k | 65.84 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $3.6M | 16k | 219.57 | |
| Dex (DXCM) | 1.0 | $3.5M | 28k | 128.51 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $3.5M | 9.0k | 390.04 | |
| Arista Networks (ANET) | 1.0 | $3.5M | 22k | 162.06 | |
| Ptc (PTC) | 1.0 | $3.5M | 24k | 142.30 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.5M | 8.2k | 423.02 | |
| Booking Holdings (BKNG) | 1.0 | $3.4M | 1.3k | 2700.33 | |
| Ingersoll Rand (IR) | 1.0 | $3.4M | 53k | 65.36 | |
| Pulte (PHM) | 1.0 | $3.4M | 44k | 77.68 | |
| Monster Beverage Corp (MNST) | 1.0 | $3.4M | 59k | 57.44 | |
| Hldgs (UAL) | 1.0 | $3.4M | 62k | 54.87 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $3.4M | 45k | 74.85 | |
| MGM Resorts International. (MGM) | 1.0 | $3.4M | 76k | 43.92 | |
| Rollins (ROL) | 1.0 | $3.3M | 78k | 42.83 | |
| Analog Devices (ADI) | 1.0 | $3.3M | 17k | 194.81 | |
| Merck & Co (MRK) | 1.0 | $3.3M | 29k | 115.39 | |
| Lam Research Corporation (LRCX) | 1.0 | $3.3M | 5.2k | 642.86 | |
| PG&E Corporation (PCG) | 1.0 | $3.3M | 192k | 17.28 | |
| Fair Isaac Corporation (FICO) | 1.0 | $3.3M | 4.1k | 809.21 | |
| Las Vegas Sands (LVS) | 0.9 | $3.2M | 56k | 58.00 | |
| Progressive Corporation (PGR) | 0.9 | $3.2M | 24k | 132.37 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $3.2M | 29k | 110.45 | |
| LKQ Corporation (LKQ) | 0.9 | $3.1M | 54k | 58.27 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.1M | 14k | 221.10 | |
| Synopsys (SNPS) | 0.9 | $3.1M | 7.1k | 435.41 | |
| Align Technology (ALGN) | 0.9 | $3.1M | 8.7k | 353.64 | |
| First Solar (FSLR) | 0.9 | $3.1M | 16k | 190.09 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.0M | 30k | 99.06 | |
| Mettler-Toledo International (MTD) | 0.9 | $3.0M | 2.3k | 1311.64 | |
| General Mills (GIS) | 0.9 | $2.9M | 38k | 76.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.9M | 4.1k | 718.54 | |
| Interpublic Group of Companies (IPG) | 0.8 | $2.9M | 75k | 38.58 | |
| Aon Shs Cl A (AON) | 0.8 | $2.9M | 8.3k | 345.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $2.9M | 35k | 81.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $2.8M | 41k | 68.14 | |
| salesforce (CRM) | 0.8 | $2.7M | 13k | 211.26 | |
| Clorox Company (CLX) | 0.8 | $2.6M | 17k | 159.04 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.6M | 22k | 113.91 | |
| MarketAxess Holdings (MKTX) | 0.7 | $2.5M | 9.7k | 261.42 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.7 | $2.4M | 125k | 19.49 | |
| Activision Blizzard | 0.7 | $2.4M | 29k | 84.30 | |
| Insulet Corporation (PODD) | 0.7 | $2.3M | 7.9k | 288.34 | |
| W.W. Grainger (GWW) | 0.6 | $2.1M | 2.7k | 788.59 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.0M | 4.2k | 485.02 | |
| Cardinal Health (CAH) | 0.6 | $2.0M | 22k | 94.57 | |
| Monolithic Power Systems (MPWR) | 0.6 | $2.0M | 3.7k | 540.23 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 6.2k | 298.41 | |
| TJX Companies (TJX) | 0.5 | $1.7M | 20k | 84.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 3.7k | 460.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.5M | 8.7k | 178.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $623k | 7.7k | 81.08 | |
| ConocoPhillips (COP) | 0.1 | $310k | 3.0k | 103.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $285k | 640.00 | 445.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $221k | 2.1k | 103.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $216k | 530.00 | 407.28 | |
| CarMax (KMX) | 0.1 | $204k | 2.4k | 83.70 | |
| Meta Platforms Cl A (META) | 0.1 | $201k | 699.00 | 286.98 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $190k | 10k | 18.83 | |
| Ford Motor Company (F) | 0.1 | $180k | 12k | 15.13 | |
| Viatris (VTRS) | 0.0 | $139k | 14k | 9.98 | |
| Amcor Ord (AMCR) | 0.0 | $123k | 12k | 9.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $101k | 12k | 8.70 |
