Q3 2024 Holdings
Filed 2024-11-07 | 294 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,130 | 3.5% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.6M | 292,576 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 29,735 | 2.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 9,231 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,951 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,956 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,857 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,238 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,407 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,148 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 34,182 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.6M | 17,716 | 1.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.5M | 132,430 | 1.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4M | 11,086 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,659 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 8,330 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 22,458 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,332 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,968 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 56,880 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,934 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,056 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,219 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,930 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 11,052 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 6,578 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 19,129 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,525 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 23,672 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 7,570 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,535 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 32,971 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,968 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,162 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,086 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 5,965 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,995 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 6,592 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 1,829 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,730 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 10,396 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 18,039 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 6,206 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 5,593 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,250 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,005 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 16,210 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 30,007 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 9,122 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,551 | 0.8% |