Q3 2024 Holdings
Filed 2024-10-28 | 113 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc Cl A(EQBK) | COM | 29460X109 | $722.2K | 17,667 | 0.5% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $734.0K | 14,919 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $740.7K | 7,135 | 0.5% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $743.5K | 45,364 | 0.5% |
| Banner Corp(BANR) | COM | 06652V208 | $743.7K | 12,487 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $840.7K | 2,782 | 0.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $874.2K | 30,313 | 0.6% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $902.8K | 9,215 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $976.6K | 2,340 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $977.8K | 2,500 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,878 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0M | 13,887 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,575 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 26,150 | 0.7% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $1.1M | 17,354 | 0.8% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $1.1M | 7,299 | 0.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1M | 15,155 | 0.8% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.1M | 13,306 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,557 | 0.8% |
| Bridgewater Bancshares Inc Acc(BWB) | COM | 108621103 | $1.2M | 85,510 | 0.8% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $1.2M | 18,931 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 26,579 | 0.9% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $1.2M | 31,539 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3M | 58,145 | 0.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.5M | 22,170 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 6,984 | 1.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5M | 12,228 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,610 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 64,019 | 1.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.5M | 32,579 | 1.1% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $1.6M | 16,596 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7M | 10,465 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,436 | 1.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.8M | 10,670 | 1.2% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $1.8M | 121,610 | 1.2% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $1.8M | 80,525 | 1.3% |
| MidWestOne Financial Group Inc(MOFG) | COM | 598511103 | $1.9M | 66,338 | 1.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 22,140 | 1.3% |
| VF Corp(VFC) | COM | 918204108 | $2.0M | 100,402 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 51,487 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 18,657 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 11,800 | 1.4% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $2.1M | 17,573 | 1.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.3M | 5,074 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,668 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $2.4M | 38,154 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 88,326 | 1.8% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.6M | 99,230 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 19,511 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 21,186 | 2.0% |