13F HOLDINGS REPORT
Delta Accumulation, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001808389-23-000003
Total Value
$96.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIMBERLY-CLARK CORP | KMB | 36,400 | $4.9M | 5.13% |
| 2 | KIMBERLY-CLARK CORP | KMB | 36,400 | $4.9M | 5.13% |
| 3 | MONDELEZ INTL INC | 609207105 | 63,500 | $4.2M | 4.39% |
| 4 | MONDELEZ INTL INC | 609207105 | 63,500 | $4.2M | 4.39% |
| 5 | COCA COLA CO | KO | 40,400 | $2.6M | 2.67% |
| 6 | COCA COLA CO | KO | 40,400 | $2.6M | 2.67% |
| 7 | MCDONALDS CORP | MCD | 9,200 | $2.4M | 2.52% |
| 8 | MCDONALDS CORP | MCD | 9,200 | $2.4M | 2.52% |
| 9 | GENERAL MLS INC | 370334104 | 28,600 | $2.4M | 2.49% |
| 10 | GENERAL MLS INC | 370334104 | 28,600 | $2.4M | 2.49% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 15,600 | $2.4M | 2.45% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 15,600 | $2.4M | 2.45% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,700 | $2.2M | 2.26% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,700 | $2.2M | 2.26% |
| 15 | MERCK & CO INC | MRK | 19,000 | $2.1M | 2.19% |
| 16 | MERCK & CO INC | MRK | 19,000 | $2.1M | 2.19% |
| 17 | AFLAC INC | AFL | 27,900 | $2.0M | 2.08% |
| 18 | AFLAC INC | AFL | 27,900 | $2.0M | 2.08% |
| 19 | GILEAD SCIENCES INC | GILD | 23,300 | $2.0M | 2.08% |
| 20 | GILEAD SCIENCES INC | GILD | 23,300 | $2.0M | 2.08% |
| 21 | BOEING CO | BA-PA | 5,200 | $990,548 | 1.03% |
| 22 | LOCKHEED MARTIN CORP | LMT | 1,800 | $875,682 | 0.91% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,800 | $875,682 | 0.91% |
| 24 | PEPSICO INC | PEP | 4,700 | $849,102 | 0.88% |
| 25 | PEPSICO INC | PEP | 4,700 | $849,102 | 0.88% |
| 26 | UNION PAC CORP | UNP | 4,100 | $848,987 | 0.88% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $848,288 | 0.88% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $848,288 | 0.88% |
| 29 | COLGATE PALMOLIVE CO | CL | 10,400 | $819,416 | 0.85% |
| 30 | COLGATE PALMOLIVE CO | CL | 10,400 | $819,416 | 0.85% |
| 31 | HERSHEY CO | HSY | 3,500 | $810,495 | 0.84% |
| 32 | HERSHEY CO | HSY | 3,500 | $810,495 | 0.84% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 4,600 | $721,648 | 0.75% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 4,600 | $721,648 | 0.75% |
| 35 | KELLOGG CO | BEKE | 9,900 | $705,276 | 0.73% |
| 36 | KELLOGG CO | BEKE | 9,900 | $705,276 | 0.73% |
| 37 | CONAGRA BRANDS INC | CAG | 17,600 | $681,120 | 0.71% |
| 38 | CONAGRA BRANDS INC | CAG | 17,600 | $681,120 | 0.71% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 2,200 | $678,172 | 0.70% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 2,200 | $678,172 | 0.70% |
| 41 | GENERAL DYNAMICS CORP | GD | 2,700 | $669,897 | 0.70% |
| 42 | GENERAL DYNAMICS CORP | GD | 2,700 | $669,897 | 0.70% |
| 43 | PROGRESSIVE CORP | 743315103 | 5,100 | $661,521 | 0.69% |
| 44 | PROGRESSIVE CORP | 743315103 | 5,100 | $661,521 | 0.69% |
| 45 | AMGEN INC | AMGN | 2,500 | $656,600 | 0.68% |
| 46 | AMGEN INC | AMGN | 2,500 | $656,600 | 0.68% |
| 47 | CME GROUP INC | CME | 3,900 | $655,824 | 0.68% |
| 48 | CME GROUP INC | CME | 3,900 | $655,824 | 0.68% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,000 | $642,900 | 0.67% |
| 50 | HONEYWELL INTL INC | 438516106 | 3,000 | $642,900 | 0.67% |
| 51 | ABBOTT LABS | ABLZF | 5,700 | $625,803 | 0.65% |
| 52 | ABBOTT LABS | ABLZF | 5,700 | $625,803 | 0.65% |
| 53 | UNION PAC CORP | UNP | 3,000 | $621,210 | 0.64% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 4,400 | $619,916 | 0.64% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 4,400 | $619,916 | 0.64% |
| 56 | YUM BRANDS INC | YUM | 4,800 | $614,784 | 0.64% |
| 57 | YUM BRANDS INC | YUM | 4,800 | $614,784 | 0.64% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,400 | $604,380 | 0.63% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,400 | $604,380 | 0.63% |
| 60 | 3M CO | MMM | 5,000 | $599,600 | 0.62% |
| 61 | 3M CO | MMM | 5,000 | $599,600 | 0.62% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,500 | $597,150 | 0.62% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 2,500 | $597,150 | 0.62% |
| 64 | CONSTELLATION BRANDS INC | STZ | 2,500 | $579,375 | 0.60% |
| 65 | CONSTELLATION BRANDS INC | STZ | 2,500 | $579,375 | 0.60% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 3,600 | $568,584 | 0.59% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 3,600 | $568,584 | 0.59% |
| 68 | US BANCORP DEL | USB-PS | 12,900 | $562,569 | 0.58% |
| 69 | US BANCORP DEL | USB-PS | 12,900 | $562,569 | 0.58% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,200 | $533,468 | 0.55% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,200 | $533,468 | 0.55% |
| 72 | INVESCO QQQ TR | IVZ | 2,000 | $532,560 | 0.55% |
| 73 | TYSON FOODS INC | TSN | 8,500 | $529,125 | 0.55% |
| 74 | TYSON FOODS INC | TSN | 8,500 | $529,125 | 0.55% |
| 75 | BOEING CO | BA-PA | 2,580 | $491,464 | 0.51% |
| 76 | QUALCOMM INC | QCOM | 4,000 | $439,760 | 0.46% |
| 77 | ZILLOW GROUP INC | Z | 10,800 | $347,868 | 0.36% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 780 | $262,493 | 0.27% |
| 79 | APPLE INC | AAPL | 1,866 | $242,449 | 0.25% |
| 80 | APPLE INC | AAPL | 1,800 | $233,874 | 0.24% |
| 81 | UNION PAC CORP | UNP | 1,096 | $226,949 | 0.24% |
| 82 | QUALCOMM INC | QCOM | 2,053 | $225,707 | 0.23% |
| 83 | STARBUCKS CORP | SBUX | 2,025 | $200,880 | 0.21% |
| 84 | MICROSOFT CORP | MSFT | 809 | $194,014 | 0.20% |
| 85 | MICROSOFT CORP | MSFT | 800 | $191,856 | 0.20% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,320 | $184,193 | 0.19% |
| 87 | MASTERCARD INCORPORATED | MA | 520 | $180,820 | 0.19% |
| 88 | UBER TECHNOLOGIES INC | UBER | 7,200 | $178,056 | 0.18% |
| 89 | BANK AMERICA CORP | 060505104 | 5,295 | $175,370 | 0.18% |
| 90 | ZILLOW GROUP INC | Z | 5,400 | $173,934 | 0.18% |
| 91 | VISA INC | V | 800 | $166,208 | 0.17% |
| 92 | VISA INC | V | 761 | $158,105 | 0.16% |
| 93 | TESLA INC | TSLA | 1,200 | $147,816 | 0.15% |
| 94 | TESLA INC | TSLA | 1,200 | $147,816 | 0.15% |
| 95 | BLOCK INC | BSQKZ | 2,225 | $139,819 | 0.15% |
| 96 | BLOCK INC | BSQKZ | 2,200 | $138,248 | 0.14% |
| 97 | BLOCK INC | BSQKZ | 2,200 | $138,248 | 0.14% |
| 98 | TESLA INC | TSLA | 1,095 | $134,882 | 0.14% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 400 | $134,612 | 0.14% |
| 100 | UBER TECHNOLOGIES INC | UBER | 3,600 | $89,028 | 0.09% |
| 101 | LYFT INC | LYFT | 7,100 | $78,242 | 0.08% |
| 102 | LYFT INC | LYFT | 7,100 | $78,242 | 0.08% |
| 103 | WELLS FARGO CO NEW | 949746101 | 73 | $3,014 | 0.00% |