Q2 2024 Holdings
Filed 2024-08-02 | 175 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $53.4M | 2,677,490 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.6M | 94,383 | 9.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.4M | 316,090 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 53,462 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 99,637 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 33,086 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.6M | 401,495 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 69,972 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 66,773 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.4M | 135,923 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 56,232 | 2.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.3M | 206,249 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 54,317 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,925 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 28,187 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.6M | 23,253 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 58,014 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8M | 12,793 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 27,998 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 54,189 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 13,070 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,140 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 18,306 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 6,900 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 5,355 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 23,896 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 108,575 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 9,413 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1M | 32,030 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 29,447 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 37,063 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 19,369 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 10,985 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 21,332 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,581 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1M | 32,301 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 83,189 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 25,775 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 16,107 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 85,367 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,604 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 16,188 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 13,790 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 75,485 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 11,604 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 23,621 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 31,617 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 43,237 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,276 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,008 | 0.4% |