Q3 2023 Holdings
Filed 2023-10-31 | 151 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 51,856 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,669 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 36,443 | 3.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.9M | 149,747 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 14,761 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 24,507 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 10,904 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,448 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 19,428 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 28,783 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 66,957 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 14,969 | 2.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.4M | 39,505 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 9,979 | 2.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3.8M | 187,065 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,672 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,697 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 54,441 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 23,126 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,801 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,197 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 17,105 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 38,340 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,382 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,716 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,322 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 16,504 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,421 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 4,172 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,544 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6M | 25,141 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,419 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,485 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,538 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,593 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,182 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 19,104 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 9,431 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,972 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,177 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 7,370 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 12,368 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,010 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 6,250 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,063 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1M | 22,851 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 15,668 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,073 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,056 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 11,772 | 0.5% |