Q3 2024 Holdings
Filed 2024-11-04 | 60 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $6.7M | 24,329 | 3.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.9M | 52,757 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 27,277 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 79,533 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 50,746 | 4.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.5M | 28,040 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 20,815 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 45,448 | 10.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.5M | 65,213 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 96,611 | 11.6% |