Q3 2024 Holdings
Filed 2024-10-25 | 52 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 67,005 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 29,629 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 76,005 | 5.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.2M | 468,700 | 5.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.7M | 148,383 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 21,547 | 4.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 197,248 | 4.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7M | 124,905 | 4.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6M | 39,930 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0M | 2,131 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 139,592 | 3.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.7M | 53,645 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 63,888 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 121,322 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 75,766 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 25,690 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 57,289 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 67,289 | 2.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2M | 118,222 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 155,387 | 2.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.1M | 19,631 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 115,268 | 2.7% |
| APA Corporation(APA) | COM | 03743Q108 | $5.1M | 207,578 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 37,797 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,771 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,653 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,780 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,680 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,028 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 10,835 | 0.5% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.1M | 30,877 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.9K | 3,794 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550.2K | 621 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.7K | 782 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444.6K | 1,460 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $429.4K | 4,712 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.3K | 700 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $387.2K | 500 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $384.1K | 5,774 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $374.1K | 25,448 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $345.5K | 5,817 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $337.8K | 667 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $336.8K | 11,124 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $295.3K | 2,437 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $287.8K | 2,669 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273.0K | 964 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $251.5K | 2,621 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $249.2K | 12,179 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.9K | 1,416 | 0.1% |