Q3 2024 Holdings
Filed 2024-11-04 | 60 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.2K | 1,049 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208.0K | 4,548 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220.2K | 885 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.0K | 263 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $239.8K | 10,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.6K | 1,516 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $254.3K | 3,544 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $256.7K | 3,931 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.3K | 1,551 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $290.1K | 1,071 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.5K | 561 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $294.0K | 2,151 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $297.5K | 7,960 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $308.7K | 3,609 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.8K | 2,592 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $324.7K | 570 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $334.4K | 2,859 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $345.0K | 5,231 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $349.6K | 1,548 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $356.5K | 2,942 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $365.1K | 901 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $377.5K | 1,790 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $380.5K | 6,386 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $421.6K | 721 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $469.5K | 2,711 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $500.2K | 2,108 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $628.1K | 7,778 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $651.3K | 8,406 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $947.1K | 7,201 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $987.3K | 15,772 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,564 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 20,045 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 46,834 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,706 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,550 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,970 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 35,383 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7M | 15,803 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 71,123 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,908 | 0.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.7M | 52,756 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,151 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,869 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3M | 39,072 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,057 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 18,353 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 32,524 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 62,288 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 47,887 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 107,206 | 3.0% |