Q4 2023 Holdings
Filed 2024-01-17 | 292 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6.5M | 307,679 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 3,238 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,754 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 5,313 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,783 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,050 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 9,315 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,503 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 9,349 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,130 | 1.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.1M | 20,264 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 13,445 | 1.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0M | 11,165 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,459 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,470 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,435 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,176 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,682 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,904 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,570 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,529 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,788 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,730 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,928 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,078 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 7,458 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,960 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 28,160 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5M | 17,525 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 3,270 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,984 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 7,348 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,237 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 25,635 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,814 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,549 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 18,560 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,508 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 2,753 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 24,344 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,489 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,712 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 17,080 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,882 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,974 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3M | 4,585 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 7,459 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 11,011 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,556 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,770 | 0.8% |