Q3 2024 Holdings
Filed 2024-10-24 | 181 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $393.4K | 5,846 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $394.2K | 8,777 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $414.2K | 2,005 | 0.0% |
| Columbia Management Investment(TY) | COM | 895436103 | $420.3K | 12,720 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $422.4K | 8,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $490.1K | 20,891 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $494.7K | 558 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $501.5K | 2,949 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $521.2K | 8,289 | 0.0% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $528.4K | 8,746 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $579.6K | 3,038 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $605.3K | 7,757 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $636.1K | 53,636 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $639.1K | 1,644 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $657.1K | 2,643 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $663.6K | 3,832 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $667.1K | 754 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $668.7K | 5,519 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $741.6K | 1,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $782.2K | 2,000 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $782.8K | 10,029 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $830.7K | 4,136 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $869.2K | 15,387 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $878.0K | 991 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $883.2K | 3,255 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $908.8K | 6,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $948.0K | 3,448 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $958.8K | 1,550 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $961.6K | 9,263 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $974.1K | 11,052 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0M | 14,554 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,622 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,866 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.4M | 2,308 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,416 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 43,894 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0M | 40,228 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0M | 17,734 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 2,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,305 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,457 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.2M | 17,781 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.3M | 4,114 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6M | 39,802 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.8M | 17,547 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 3,536 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 6,246 | 0.1% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $3.3M | 5,711 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,039 | 0.1% |