Q1 2024 Holdings
Filed 2024-05-13 | 410 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $34.5M | 30,531 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 152,824 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 58,044 | 9.4% |
| Southern MO Bancorp Inc.(SMBC) | COM | 843380106 | $9.5M | 217,642 | 3.7% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $9.5M | 141,267 | 3.7% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.4M | 151,244 | 2.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 106,639 | 2.1% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 179,585 | 1.7% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 54,377 | 1.7% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 67,845 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 19,158 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,422 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 18,841 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 9,909 | 1.1% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $2.6M | 8,607 | 1.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.5M | 10,089 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,380 | 0.9% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3M | 56,211 | 0.9% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,435 | 0.8% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.1M | 36,913 | 0.8% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $2.1M | 38,295 | 0.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1M | 20,475 | 0.8% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 33,310 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,253 | 0.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.0M | 4,125 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,922 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 11,182 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,639 | 0.7% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.8M | 23,014 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 21,314 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,290 | 0.6% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.6M | 8,227 | 0.6% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 32,115 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,227 | 0.6% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.6M | 11,966 | 0.6% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.6M | 7,636 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,532 | 0.6% |
| Estee Lauder Companies Inc Cl A(EL) | CL A | 518439104 | $1.4M | 9,350 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4M | 10,872 | 0.6% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.4M | 5,550 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 31,227 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,545 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,704 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 14,222 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,222 | 0.5% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.3M | 21,731 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 1,438 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,200 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,260 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2M | 2,272 | 0.5% |