Q3 2024 Holdings
Filed 2024-10-24 | 176 holdings | $598.0M | 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 | $58.4M | 2,680,146 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6M | 99,824 | 9.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9M | 315,142 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 52,896 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 96,369 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.2M | 425,942 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 33,988 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 67,581 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 62,924 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 57,715 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.3M | 124,045 | 1.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.8M | 206,249 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 10,780 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2M | 27,708 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 54,171 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.9M | 23,007 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 31,862 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 18,903 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 13,078 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 12,669 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 58,736 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 25,629 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3M | 33,097 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,892 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1M | 37,855 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 24,469 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0M | 5,228 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 52,498 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,255 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 106,516 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 19,818 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 30,701 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,617 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 26,360 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,835 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 19,166 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 19,657 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 25,588 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,163 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3M | 29,961 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1M | 17,178 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 93,667 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 12,491 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.6M | 14,876 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 86,237 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,621 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 77,707 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,356 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,421 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,079 | 0.4% |