Q1 2024 Holdings
Filed 2024-05-10 | 176 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2M | 91,760 | 9.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $48.2M | 2,128,870 | 9.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6M | 263,500 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 53,089 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 103,818 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 30,762 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.6M | 370,552 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 68,022 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 65,638 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 137,209 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 54,921 | 2.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.8M | 206,249 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 27,372 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 52,014 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 10,676 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 12,906 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 24,912 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 18,023 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 27,268 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 51,598 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7M | 22,372 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,605 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0M | 29,899 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 19,219 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 5,041 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,113 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5M | 31,919 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 22,321 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 105,106 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 5,799 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 34,236 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 9,187 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 24,833 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 21,331 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 10,070 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1M | 31,405 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 25,650 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0M | 80,623 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0M | 15,249 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0M | 15,726 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 87,537 | 0.7% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $3.5M | 100,000 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 22,829 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 30,771 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 75,485 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 11,942 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,604 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 7,391 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 64,030 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 12,201 | 0.5% |