Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.3M | 19,549 | 17.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.8M | 37,745 | 13.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.4M | 19,474 | 13.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.2M | 22,420 | 6.5% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $4.1M | 24,545 | 6.3% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.4M | 27,720 | 5.3% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $3.1M | 26,192 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,467 | 3.4% |
| Wal-Mart(WMT) | COM | 931142103 | $1.9M | 23,991 | 3.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $1.9M | 23,459 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,124 | 2.8% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $1.7M | 58,633 | 2.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6M | 13,563 | 2.4% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $1.5M | 10,321 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 12,054 | 2.3% |
| Copart Inc Com(CPRT) | COM | 217204106 | $1.4M | 26,528 | 2.2% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $1.3M | 22,643 | 2.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $1.0M | 20,380 | 1.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $773.7K | 14,538 | 1.2% |
| Unum Group(UNM) | COM | 91529Y106 | $618.9K | 10,412 | 1.0% |
| Roundhill Magnificent Seven ETF(MAGS) | COM | 53656G498 | $572.2K | 12,000 | 0.9% |
| APA Corp. COM(APA) | COM | 03743Q108 | $546.6K | 22,345 | 0.8% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $482.6K | 13,124 | 0.7% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $352.5K | 10,039 | 0.5% |
| Invesco CEF Income Composite ETF(PCEF) | COM | 46138E404 | $275.7K | 13,986 | 0.4% |