CIK: 0001625986 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $221,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 75,260 | $13,804 | 6.2% | $109.07 | +54.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 64,969 | $13,684 | 6.2% | $95.21 | +94.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,996 | $12,960 | 5.9% | $132.61 | +214.6% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC | 465,314 | $12,410 | 5.6% | $18.22 | +43.9% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 40,543 | $10,910 | 4.9% | $102.40 | +144.2% | COM | N6596X109 |
| — | APTIV PLC | 145,995 | $10,281 | 4.6% | $84.96 | — | SHS | G6095L109 |
| JAAA | JANUS DETROIT STR TR | 198,321 | $10,091 | 4.6% | $50.40 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 21,423 | $9,451 | 4.3% | $332.58 | +35.8% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 2,088 | $8,272 | 3.7% | $1830.94 | +99.6% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 136,747 | $8,076 | 3.7% | $62.02 | -5.6% | COM | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 53,917 | $7,865 | 3.6% | $97.08 | +41.5% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 63,444 | $7,304 | 3.3% | $47.91 | +129.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 122,727 | $7,289 | 3.3% | $28.29 | +101.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 124,432 | $7,221 | 3.3% | $87.43 | -27.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 57,355 | $7,101 | 3.2% | $65.73 | +85.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 66,761 | $6,629 | 3.0% | $93.45 | +12.9% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 231,028 | $6,610 | 3.0% | $34.43 | -22.0% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 25,609 | $6,589 | 3.0% | $186.79 | +33.0% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO. | 32,350 | $6,543 | 3.0% | $116.46 | +62.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 159,388 | $6,339 | 2.9% | $20.24 | +82.0% | COM | 060505104 |
| APA | APA CORPORATION | 205,348 | $6,045 | 2.7% | $28.82 | 0.0% | COM | 03743Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,755 | $5,832 | 2.6% | $49.21 | +7.7% | COM | 61174X109 |
| NKE | NIKE INC | 73,051 | $5,506 | 2.5% | $97.94 | -8.4% | CL B | 654106103 |
| CPAY | CORPAY INC | 19,545 | $5,207 | 2.4% | $286.89 | -1.4% | COM SHS | 219948106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,171 | $4,658 | 2.1% | $43.97 | -6.7% | COM | 110122108 |
| WMT | WALMART INC | 36,366 | $2,462 | 1.1% | $47.27 | +31.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,449 | 1.1% | $218761.50 | +181.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,640 | $1,481 | 0.7% | $210.92 | +93.7% | CL B NEW | 084670702 |
| CSX | CSX CORP | 35,781 | $1,197 | 0.5% | $24.09 | +37.5% | COM | 126408103 |
| VSLU | ETF OPPORTUNITIES TRUST | 29,355 | $1,004 | 0.5% | $25.61 | — | APPLIED FINA VAL | 26923N405 |
| MS | MORGAN STANLEY | 10,192 | $991 | 0.4% | $30.28 | +199.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2,328 | $801 | 0.4% | $287.73 | +13.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,668 | $516 | 0.2% | $124.47 | +47.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 678 | $369 | 0.2% | $409.15 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,900 | $358 | 0.2% | $98.77 | +2.3% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $335 | 0.2% | $8.71 | +44.1% | COM | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 5,817 | $324 | 0.1% | $38.02 | +26.2% | COM | 200525103 |
| FENI | FIDELITY COVINGTON TRUST | 11,064 | $314 | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| OKE | ONEOK INC NEW | 3,211 | $262 | 0.1% | $54.14 | +36.5% | COM | 682680103 |
| RTX | RTX CORPORATION | 2,604 | $261 | 0.1% | $77.59 | +29.0% | COM | 75513E101 |
| AAON | AAON INC | 2,669 | $233 | 0.1% | $61.13 | +32.4% | COM PAR $0.004 | 000360206 |
| HP | HELMERICH & PAYNE INC | 6,345 | $229 | 0.1% | $54.54 | -29.5% | COM | 423452101 |
| AVUV | AMERICAN CENTY ETF TR | 2,340 | $210 | 0.1% | $90.06 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 1,141 | $208 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 1,450 | $207 | 0.1% | $142.74 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $201 | 0.1% | $29.18 | — | COM | 293792107 |
| — | AMARIN CORP PLC | 14,000 | $10 | 0.0% | $1.38 | — | SPONS ADR NEW | 023111206 |