Q4 2024 Holdings
Filed 2025-02-05 | 55 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 67,132 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 75,625 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,950 | 5.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.1M | 433,482 | 4.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5M | 123,130 | 4.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.5M | 206,480 | 4.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1M | 1,830 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5M | 121,346 | 3.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4M | 40,413 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 15,275 | 3.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.9M | 129,880 | 3.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.7M | 53,366 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 11,744 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 20,299 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 64,611 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 154,835 | 3.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.8M | 19,954 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 116,868 | 2.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.6M | 49,179 | 2.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3M | 120,651 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 77,510 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 58,718 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 26,299 | 2.6% |
| APA Corporation(APA) | COM | 03743Q108 | $5.0M | 214,450 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 37,797 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,827 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,091 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,707 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 10,835 | 0.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.2M | 32,731 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,934 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 35,034 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.5K | 3,594 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $487.3K | 4,853 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $483.4K | 626 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $457.9K | 782 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423.2K | 1,460 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $414.0K | 25,448 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $393.2K | 17,322 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $380.6K | 6,107 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354.1K | 700 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $308.0K | 11,188 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $296.1K | 610 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $282.0K | 2,437 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277.3K | 957 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $276.1K | 2,860 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $267.4K | 2,272 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.7K | 1,382 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $232.7K | 10,900 | 0.1% |