Q3 2024 Holdings
Filed 2024-11-04 | 106 holdings | $530.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.2M | 49,260 | 4.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $19.6M | 84,026 | 3.7% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $19.0M | 114,397 | 3.6% |
| Alerian MLP Index ETN / Amjb(AMJB) | TR UNIT | 48133Q309 | $18.4M | 646,714 | 3.5% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.2M | 30,057 | 3.3% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $14.4M | 898,500 | 2.7% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $12.8M | 882,948 | 2.4% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $11.8M | 266,224 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 53,258 | 2.1% |
| Western Midstream Partners(WES) | LTD | 958669103 | $11.0M | 286,985 | 2.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $10.8M | 46,919 | 2.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $10.3M | 72,308 | 1.9% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $10.3M | 57,027 | 1.9% |
| Plains All American Pipeline,(PAA) | LTD | 726503105 | $10.2M | 588,408 | 1.9% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $9.8M | 336,805 | 1.8% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $9.7M | 28,366 | 1.8% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $9.6M | 20,589 | 1.8% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $9.2M | 35,115 | 1.7% |
| Marvell Technology Group(MRVL) | COM | 573874104 | $9.2M | 127,119 | 1.7% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $9.0M | 94,560 | 1.7% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.9M | 16,069 | 1.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $8.6M | 103,152 | 1.6% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $8.5M | 14,515 | 1.6% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $8.5M | 36,420 | 1.6% |
| IShares Tr Russell 2000 Growth(IWO) | TR UNIT | 464287648 | $8.4M | 29,479 | 1.6% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $7.9M | 230,578 | 1.5% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $7.8M | 39,518 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.8M | 517,574 | 1.5% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $7.6M | 52,876 | 1.4% |
| Masco Corporation(MAS) | COM | 574599106 | $7.5M | 88,852 | 1.4% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $7.4M | 72,342 | 1.4% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $7.3M | 89,656 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 26,093 | 1.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $7.2M | 58,251 | 1.4% |
| Steris PLC(STE) | COM | G8473T100 | $7.2M | 29,766 | 1.4% |
| McDonald's Corporation(MCD) | COM | 580135101 | $7.2M | 23,490 | 1.3% |
| ATI Inc.(ATI) | COM | 01741R102 | $6.6M | 98,779 | 1.2% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $6.5M | 78,674 | 1.2% |
| Secure Energy Services, Inc. | COM | 81373C102 | $6.0M | 667,625 | 1.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.0M | 105,834 | 1.1% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $6.0M | 249,014 | 1.1% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $5.7M | 251,134 | 1.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $5.6M | 62,986 | 1.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.5M | 269,680 | 1.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $5.3M | 284,697 | 1.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $5.2M | 36,496 | 1.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.2M | 8,871 | 1.0% |
| IShares Msci India ETF(INDA) | COM | 46429B598 | $5.1M | 87,564 | 1.0% |
| S&P Mid Cap 400 Depository Rec(MDY) | TR UNIT | 78467Y107 | $5.0M | 8,698 | 0.9% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 4,176 | 0.9% |