Q3 2024 Holdings
Filed 2024-11-14 | 262 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $26.0K | 438 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $26.4K | 140 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $27.6K | 3,752 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $28.0K | 53 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $29.5K | 102 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $30.4K | 224 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $30.5K | 374 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $30.5K | 92 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $30.5K | 43 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $30.5K | 184 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $30.6K | 500 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $31.3K | 196 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $32.6K | 318 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $33.3K | 124 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $34.6K | 39 | 0.0% |
| Liberty Global Group C(LBTYK) | Common Stock | G61188127 | $36.1K | 1,670 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $36.2K | 376 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $37.0K | 351 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $38.9K | 228 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $40.2K | 250 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $42.3K | 500 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $44.4K | 180 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $44.9K | 124 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $45.2K | 84 | 0.0% |
| Call Discover Finl S$145 EXP 12/20/24Call | Calls | 254709908 | $47.5K | 54 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $47.7K | 458 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $47.9K | 83 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $48.9K | 200 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $49.2K | 1,200 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $51.9K | 305 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $52.8K | 579 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $52.8K | 274 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $54.2K | 374 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $54.5K | 179 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $55.3K | 145 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $55.3K | 238 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $56.4K | 1,091 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $56.7K | 145 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $57.3K | 224 | 0.0% |
| American Outdoor Brands ORD(AOUT) | Common Stock | 02875D109 | $57.6K | 6,250 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $59.0K | 362 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $62.0K | 1,000 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $64.8K | 178 | 0.0% |
| Smurfit Westrock ORD(SW) | Common Stock | G8267P108 | $64.8K | 1,311 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $64.9K | 314 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $67.0K | 1,319 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $67.8K | 497 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | Common Stock | 046353108 | $71.1K | 912 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $73.6K | 640 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock | G4388N106 | $74.3K | 1,201 | 0.0% |