Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 65,261 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 78,470 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.0M | 158,938 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 27,272 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 25,314 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 105,693 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 37,171 | 0.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $6.4M | 535,151 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 123,417 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 20,449 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.7M | 853,690 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 60,129 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 16,515 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 122,541 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.1M | 442,974 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 26,807 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6M | 30,770 | 0.4% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $7.7M | 747,300 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 108,296 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.9M | 66,761 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 40,842 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 32,141 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 54,586 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 14,529 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 21,744 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.6M | 51,140 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 9,662 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 196,104 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 140,914 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 9,360 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.1M | 100,322 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 36,414 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 28,014 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,202 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1M | 92,756 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.1M | 222,256 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 64,824 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 40,113 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 23,042 | 0.6% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $11.3M | 497,913 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.4M | 391,238 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 19,804 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2M | 58,678 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 433,719 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 64,926 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.1M | 116,039 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2M | 17,580 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 97,627 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 25,336 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 32,046 | 0.7% |