Q3 2024 Holdings
Filed 2024-10-15 | 143 holdings | $572.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $503.8K | 4,184 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $524.4K | 6,783 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $535.3K | 656 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $573.5K | 981 | 0.1% |
| Crescent Energy Company(CRGY)A | CL A COM | 44952J104 | $576.1K | 52,614 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $577.7K | 2,133 | 0.1% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $581.6K | 8,070 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $618.8K | 9,930 | 0.1% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $630.9K | 50,961 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $639.3K | 7,232 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $653.5K | 1,133 | 0.1% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $653.9K | 10,060 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $669.2K | 2,386 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $696.9K | 6,113 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $699.9K | 24,186 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $703.5K | 8,318 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $706.4K | 15,730 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $713.5K | 20,663 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $728.6K | 12,203 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $750.8K | 4,415 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $824.2K | 2,028 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $872.9K | 69,891 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $877.5K | 10,493 | 0.2% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $882.5K | 5,119 | 0.2% |
| EQT Corp(EQT)A | COM | 26884L109 | $897.2K | 24,488 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.0M | 3,173 | 0.2% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $1.0M | 6,913 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.1M | 10,171 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,114 | 0.2% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $1.1M | 6,301 | 0.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.1M | 27,203 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.1M | 6,644 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.1M | 5,505 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1M | 10,921 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.2M | 4,928 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.2M | 12,563 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.2M | 2,483 | 0.2% |
| Western Midstream Partners L(WES)A | COM UNIT LP INT | 958669103 | $1.3M | 35,040 | 0.2% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $1.3M | 6,750 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $1.4M | 10,680 | 0.2% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.4M | 4,812 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5M | 8,425 | 0.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.5M | 2,846 | 0.3% |
| Hess Midstream LP(HESM)A | CL A SHS | 428103105 | $1.5M | 42,260 | 0.3% |
| Oneok Inc New(OKE)A | COM | 682680103 | $1.7M | 18,190 | 0.3% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $1.7M | 37,921 | 0.3% |
| USA Compression Partners LP(USAC)A | COMUNIT LTDPAR | 90290N109 | $1.7M | 75,796 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.9M | 7,188 | 0.3% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $2.0M | 23,184 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.1M | 18,622 | 0.4% |