Q1 2024 Holdings
Filed 2024-04-25 | 317 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.4M | 304,179 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 5,375 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,987 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,750 | 2.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.6M | 3,575 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,290 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,134 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,916 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 9,242 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 9,364 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,136 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 13,418 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 7,348 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,345 | 1.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.1M | 11,101 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,324 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 33,938 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,667 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.0M | 17,680 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,995 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 3,389 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 7,570 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 22,458 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,530 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 6,613 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,187 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,056 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,531 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,088 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,478 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,596 | 1.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.6M | 19,164 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,415 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,354 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,900 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,935 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 23,672 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,379 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,730 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,821 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 11,012 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 16,375 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,923 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,715 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,957 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,820 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 24,344 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,632 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 5,501 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 16,511 | 0.8% |