Q3 2024 Holdings
Filed 2024-11-04 | 157 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 59,625 | 27.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.7M | 236,950 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,121 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 30,355 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,664 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,713 | 5.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 14,528 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,735 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,226 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,260 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 500 | 3.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 57,778 | 2.8% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $664.0K | 8,570 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $281.0K | 8,078 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $209.0K | 5,722 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 25,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 33,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 30,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9K | 27,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 23,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 14,710 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7K | 8,946 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 21,909 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 9,075 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3K | 31,275 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 46,516 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 30,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,169 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5K | 47,590 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 23,388 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 30,081 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 20,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 33,480 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3K | 78,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 12,915 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.2K | 134,375 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1K | 53,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,424 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.1K | 29,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 6,749 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.0K | 54,300 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.0K | 108,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 61,564 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 38,232 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 19,150 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 74,789 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 9,655 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,006 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 64,083 | 0.0% |