Q2 2024 Holdings
Filed 2024-08-09 | 248 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $425.3K | 964 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $442.9K | 15,282 | 0.0% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $445.4K | 5,679 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $453.6K | 8,945 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $466.9K | 1,556 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $469.0K | 518 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $515.4K | 488 | 0.0% |
| American Centy Growth FDS in(ACFSX) | LEGACY FOC INSTL | 02507H601 | $517.8K | 8,397 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $529.0K | 1,588 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $531.3K | 5,078 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $538.4K | 13,750 | 0.0% |
| Touchstone Strategic TR | SANDS CP INSTL | 89154Q562 | $554.0K | 37,612 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $599.7K | 2,811 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $712.5K | 1,413 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $741.7K | 1,099 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $766.0K | 9,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $812.7K | 2,361 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $836.2K | 29,455 | 0.0% |
| Washington MUT Invs FD(AWSHX) | COM | 939330106 | $873.4K | 14,452 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876.9K | 4,814 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $900.8K | 1,629 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 11,578 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,818 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,183 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,088 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,637 | 0.1% |
| Baillie Gifford FDS(BGIKX) | INTL ALPHA FD K | 056823370 | $1.3M | 95,148 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,978 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 9,142 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 35,482 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,428 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7M | 51,506 | 0.1% |
| Manager Directed Portfolios | HOOD RIV SMALL C | 56170L208 | $1.7M | 26,053 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 36,241 | 0.1% |
| Fidelity Charles STR TR | ADV ASET 30% Z | 316069392 | $1.9M | 161,292 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 49,568 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 14,504 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 21,138 | 0.1% |
| Jannrenee LLC IMA | COM | CS0001913 | $2.0M | 1 | 0.1% |
| Frontier FDS Inc | MFG INFR INSTL | 35908Y807 | $2.1M | 129,450 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,372 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.2M | 30,801 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 58,092 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 172,775 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,877 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 19,790 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 40,140 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,575 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4M | 84,097 | 0.1% |