Q4 2023 Holdings
Filed 2024-01-31 | 65 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total BD Mrkt Index FDS(BND) | ETF | 921937835 | $220 | 2,990 | 0.0% |
| Spdr Index SHS FDS Portfolio EMG MKT(SPEM) | ETF | 78463X509 | $267 | 7,550 | 0.0% |
| Vanguard Intl Equity All Wrld EX US(VEU) | ETF | 922042775 | $318 | 5,669 | 0.0% |
| Spdr SER TR Prtflo S&P 500 HI(SPYD) | ETF | 78468R788 | $342 | 8,720 | 0.0% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $364 | 10,703 | 0.0% |
| Spdr SER TR Portfolio S&p600(SPSM) | ETF | 78468R853 | $367 | 8,705 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $483 | 2,034 | 0.0% |
| Ishares TR Select Divd ETF(DVY) | ETF | 464287168 | $536 | 4,573 | 0.0% |
| Spdr Series Trust Bloomberg BRC(FLRN) | ETF | 78468R200 | $753 | 24,607 | 0.0% |
| Vanguard Whitehall High DIV YLD(VYM) | ETF | 921946406 | $1.0K | 9,052 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3K | 200,000 | 0.0% |
| Spdr Series Trust Prtflo S&P 500(SPYM) | ETF | 78464A854 | $1.6K | 28,305 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 87,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 7,058 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.2K | 18,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.1K | 15,599 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.4K | 17,356 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.5K | 22,125 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.8K | 30,044 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.1K | 35,060 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 26,115 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $8.2K | 41,001 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 20,624 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 188,410 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $12.3K | 1,085,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $12.4K | 78,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 130,466 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8K | 151,564 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.9K | 108,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 75,932 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $12.9K | 3,834,994 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 28,871 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.1K | 121,776 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2K | 59,518 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 77,786 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6K | 64,858 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.6K | 93,889 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.8K | 171,495 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.8K | 228,773 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 51,946 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.6K | 30,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 93,975 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3K | 29,713 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.5K | 133,493 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $20.6K | 184,245 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.7K | 37,573 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.9K | 53,240 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $27.3K | 186,666 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7K | 328,473 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $30.8K | 797,262 | 0.0% |