Q3 2024 Holdings
Filed 2024-10-16 | 153 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 104,610 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 47,320 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 17,345 | 3.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.6M | 86,918 | 3.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $8.7M | 347,631 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 53,111 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 25,528 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 8,843 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,227 | 2.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.0M | 146,795 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 34,784 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.8M | 9,215 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 11,629 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 28,796 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 4,655 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 27,062 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 108,713 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 12,365 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,572 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 13,228 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6M | 108,211 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 19,483 | 1.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $4.4M | 25,523 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,905 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,283 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1M | 24,430 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.0M | 80,558 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,228 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 48,419 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 69,152 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 19,022 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 31,701 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,386 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 26,754 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 12,231 | 1.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.5M | 64,068 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 8,233 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 3,003 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.1M | 7,819 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,565 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 12,080 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,581 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 18,254 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 6,639 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,637 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,500 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,944 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,947 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 25,413 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,698 | 0.7% |