Q4 2023 Holdings
Filed 2024-02-14 | 33 holdings | $131.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 76,352 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 120,625 | 12.9% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4M | 46,837 | 8.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.8M | 8,842,888 | 6.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8M | 334,640 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 59,155 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,454 | 4.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.8M | 414,544 | 4.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 126,172 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 9,226 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 11,110 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 9,214 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 15,959 | 2.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7M | 47,740 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,606 | 2.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.4M | 11,763 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3M | 5,281 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 5,067 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 17,076 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 46,293 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 24,950 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $712.9K | 3,761 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $653.8K | 1,688 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524.8K | 1,009 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.1K | 665 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $420.1K | 3,318 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $299.3K | 2,625 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.1K | 547 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.8K | 491 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210.6K | 2,806 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $209.4K | 1,319 | 0.2% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $10.0K | 19,200 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.6K | 10,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $1.1K | 55,000 | 0.0% |