Q3 2024 Holdings
Filed 2024-11-07 | 153 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $881.0K | 765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,744 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,143 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,211 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 6,954 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,696 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3M | 34,696 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,772 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 39,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,048 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 38,835 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,475 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 103,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 57,777 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 25,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,475 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,916 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,929 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,024 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,397 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 60,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2M | 16,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 54,700 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 890,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,915 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 20,210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,674 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 46,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 30,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,912 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 5,840 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 20,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 25,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,106 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 10,500 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6M | 15,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,555 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,312 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 79,650 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 10,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3M | 63,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0M | 204,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,441 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 10,075 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,221 | 0.2% |