Q3 2024 Holdings
Filed 2024-11-14 | 133 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 56,687 | 9.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $4.8M | 27,935 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 133,637 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 69,550 | 2.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.5M | 180,687 | 2.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 30,715 | 2.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3M | 3,701 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,717 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 11,748 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,442 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 15,611 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 11,793 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 16,870 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,549 | 1.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.2M | 22,274 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 43,492 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 41,185 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,892 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 15,545 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,136 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,529 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,889 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,857 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,021 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 57,661 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 9,912 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 7,507 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 20,294 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,543 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,695 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,631 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,157 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,913 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,609 | 0.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3M | 14,754 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,079 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,645 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 3,180 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 52,275 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,226 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 27,866 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,888 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $951.1K | 18,770 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $915.6K | 33,065 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $911.4K | 8,496 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $885.9K | 1,000 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $881.4K | 3,169 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $868.8K | 5,109 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $841.2K | 7,317 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839.9K | 4,849 | 0.6% |