Q1 2024 Holdings
Filed 2024-05-16 | 149 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 104,282 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 18,221 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 55,211 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 12,426 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,480 | 2.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.8M | 52,589 | 2.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $7.0M | 347,631 | 2.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.6M | 103,034 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,778 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 25,244 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 11,518 | 1.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.4M | 158,230 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,448 | 1.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.3M | 27,868 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2M | 4,596 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 9,135 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 19,198 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 109,336 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 13,130 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,247 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,184 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,381 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 34,483 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 24,710 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 23,780 | 1.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.9M | 25,206 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 67,932 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,879 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 8,383 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 47,832 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 17,091 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 6,374 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 26,385 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,825 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 11,975 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 38,224 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.0M | 7,607 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 11,787 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 2,911 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,514 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,506 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 7,963 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,733 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 65,089 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 79,232 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,616 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.1M | 36,776 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 19,878 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,386 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 30,407 | 0.6% |