Q4 2024 Holdings
Filed 2025-01-21 | 149 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,991 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 104,092 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 18,262 | 3.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $9.1M | 347,631 | 2.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.5M | 66,560 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 52,882 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 25,493 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 11,723 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,109 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 35,043 | 1.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.8M | 141,501 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.8M | 9,169 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6M | 4,700 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 8,760 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 40,452 | 1.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.2M | 80,381 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 28,767 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 13,270 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6M | 107,824 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,717 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 27,525 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 12,206 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 19,693 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.4M | 48,976 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 8,543 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 106,879 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 68,897 | 1.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.1M | 25,505 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 17,258 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,637 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 32,129 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,519 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 19,010 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 26,765 | 1.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.7M | 64,944 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,748 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 12,582 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 12,421 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3M | 26,597 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3M | 3,146 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 16,857 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1M | 24,843 | 1.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.0M | 71,135 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.9M | 7,985 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,155 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 29,555 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,079 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 25,413 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 5,510 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 8,463 | 0.8% |