Q3 2024 Holdings
Filed 2024-10-15 | 298 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 33,684 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 19,125 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 40,026 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,085 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 78,972 | 2.6% |
| NN Inc(NNBR) | COM | 629337106 | $4.7M | 1,213,362 | 2.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.4M | 189,204 | 2.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.3M | 158,073 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,150 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5M | 63,924 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 22,804 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $3.4M | 50,253 | 1.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.1M | 125,972 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 47,943 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 31,805 | 1.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.7M | 322,100 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,507 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,278 | 1.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.3M | 334,768 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2M | 16,700 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 26,651 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.1M | 22,978 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 59,931 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,119 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 16,509 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 15,775 | 1.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9M | 102,347 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 47,686 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 62,875 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 61,194 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,085 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,801 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,129 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,873 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,523 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 5,365 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,878 | 0.8% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.5M | 287,599 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,284 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 103,325 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,808 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,325 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 61,613 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 43,518 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,332 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 66,750 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,473 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 11,405 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 12,743 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,162 | 0.6% |