Location: Granbury, TX
CIK: 0002008410 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,903 | $9.53M | 6.8% | $183.30 | +21.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 49,336 | $8.51M | 6.1% | $151.19 | +4.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 18,833 | $8.104M | 5.8% | $354.89 | +19.2% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,128 | $7.701M | 5.5% | $295.69 | +38.9% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 23,125 | $7.665M | 5.5% | $216.91 | +38.9% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 29,453 | $6.21M | 4.5% | $145.87 | +40.5% | COM | 46625H100 |
| WMT | WALMART INC | 62,751 | $5.067M | 3.6% | $54.62 | +32.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,107 | $4.906M | 3.5% | $294.53 | +19.7% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 29,942 | $4.878M | 3.5% | $141.98 | +15.5% | COM | 56585A102 |
| CB | CHUBB LIMITED | 14,612 | $4.214M | 3.0% | $213.74 | +26.7% | COM | H1467J104 |
| MRK | MERCK & CO INC | 37,033 | $4.205M | 3.0% | $97.58 | +15.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 7,716 | $4.071M | 2.9% | $500.62 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 5,365 | $3.137M | 2.2% | $538.64 | +1.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,920 | $3.066M | 2.2% | $144.05 | +6.0% | COM | 478160104 |
| CME | CME GROUP INC | 13,479 | $2.974M | 2.1% | $194.65 | +0.9% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 9,534 | $2.839M | 2.0% | $258.68 | +1.7% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 11,347 | $2.612M | 1.9% | $220.13 | 0.0% | COM | 032654105 |
| O | REALTY INCOME CORP | 40,660 | $2.579M | 1.8% | $55.00 | 0.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 27,361 | $2.463M | 1.8% | $71.90 | +12.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 58,814 | $2.457M | 1.8% | $39.96 | -5.5% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 14,490 | $2.378M | 1.7% | $141.91 | +2.5% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,381 | $2.263M | 1.6% | $32.56 | +17.9% | COM | 92343V104 |
| BBY | BEST BUY INC | 20,522 | $2.12M | 1.5% | $64.57 | +29.9% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,895 | $2.085M | 1.5% | $76.62 | 0.0% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 25,978 | $2.016M | 1.4% | $51.41 | +34.1% | SHS | G51502105 |
| UNP | UNION PAC CORP | 7,508 | $1.851M | 1.3% | $209.24 | +12.1% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,582 | $1.747M | 1.3% | $69.72 | +9.5% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 18,319 | $1.548M | 1.1% | $69.48 | +7.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 10,964 | $1.331M | 1.0% | $96.19 | +22.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,149 | $1.307M | 0.9% | $98.50 | +11.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,783 | $1.078M | 0.8% | $140.80 | +29.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,495 | $922K | 0.7% | $242.68 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 2,296 | $893K | 0.6% | $224.49 | +52.8% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 5,283 | $876K | 0.6% | $139.29 | +19.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,342 | $768K | 0.6% | $350.37 | +46.2% | CL A | 30303M102 |
| V | VISA INC | 2,716 | $747K | 0.5% | $245.34 | +9.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $635K | 0.5% | $417.42 | +23.7% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,622 | $594K | 0.4% | $122.06 | +24.5% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,088 | $535K | 0.4% | $145.88 | +12.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,855 | $508K | 0.4% | $227.60 | +11.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,448 | $483K | 0.3% | $161.72 | +10.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 3,971 | $467K | 0.3% | $89.99 | +25.3% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,741 | $440K | 0.3% | $112.88 | +34.4% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 1,818 | $431K | 0.3% | $207.12 | +14.0% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 756 | $391K | 0.3% | $391.99 | +25.0% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,625 | $390K | 0.3% | $200.53 | +21.7% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 2,605 | $384K | 0.3% | $138.09 | +1.4% | COM | 166764100 |
| TSLA | TESLA INC | 1,461 | $382K | 0.3% | $234.43 | -2.7% | COM | 88160R101 |
| FISV | FISERV INC | 2,094 | $376K | 0.3% | $126.50 | +30.4% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 9,512 | $372K | 0.3% | $42.41 | -0.6% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 626 | $359K | 0.3% | $483.65 | — | TR UNIT | 78462F103 |
| HLI | HOULIHAN LOKEY INC | 2,209 | $349K | 0.3% | $122.44 | +19.8% | CL A | 441593100 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,897 | $339K | 0.2% | $31.58 | +10.6% | COM | 302081104 |
| FANG | DIAMONDBACK ENERGY INC | 1,919 | $331K | 0.2% | $148.64 | +24.5% | COM | 25278X109 |
| TECH | BIO-TECHNE CORP | 4,003 | $320K | 0.2% | $71.39 | +4.5% | COM | 09073M104 |
| IEX | IDEX CORP | 1,465 | $314K | 0.2% | $214.68 | -7.9% | COM | 45167R104 |
| FSV | FIRSTSERVICE CORP NEW | 1,695 | $309K | 0.2% | $164.05 | +3.8% | COM | 33767E202 |
| CNS | COHEN & STEERS INC | 3,168 | $304K | 0.2% | $68.72 | +18.8% | COM | 19247A100 |
| GS | GOLDMAN SACHS GROUP INC | 613 | $304K | 0.2% | $326.73 | +45.4% | COM | 38141G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,132 | $299K | 0.2% | $105.47 | +22.7% | COM | 109194100 |
| ALL | ALLSTATE CORP | 1,539 | $292K | 0.2% | $127.71 | +35.3% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 821 | $290K | 0.2% | $345.27 | -6.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,292 | $286K | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| IPAR | INTER PARFUMS INC | 2,197 | $284K | 0.2% | $137.83 | -9.2% | COM | 458334109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,304 | $284K | 0.2% | $174.46 | +21.9% | COM NEW | 759351604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,188 | $283K | 0.2% | $182.70 | +23.0% | COM | 502431109 |
| MCD | MCDONALDS CORP | 908 | $277K | 0.2% | $260.69 | +2.3% | COM | 580135101 |
| STE | STERIS PLC | 1,128 | $274K | 0.2% | $208.34 | +10.9% | SHS USD | G8473T100 |
| RBC | RBC BEARINGS INC | 899 | $269K | 0.2% | $272.81 | +5.5% | COM | 75524B104 |
| TGT | TARGET CORP | 1,720 | $268K | 0.2% | $142.99 | -1.4% | COM | 87612E106 |
| NICE | NICE LTD | 1,536 | $267K | 0.2% | $247.88 | — | SPONSORED ADR | 653656108 |
| SO | SOUTHERN CO | 2,939 | $265K | 0.2% | $63.77 | +28.0% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 5,699 | $260K | 0.2% | $37.71 | +10.8% | COM | 969457100 |
| RJF | RAYMOND JAMES FINL INC | 2,093 | $256K | 0.2% | $99.79 | +14.7% | COM | 754730109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,812 | $252K | 0.2% | $71.55 | +1.5% | COM | 28176E108 |
| NCNO | NCINO INC | 7,807 | $247K | 0.2% | $31.66 | 0.0% | COM | 63947X101 |
| — | UNILEVER PLC | 3,679 | $239K | 0.2% | $64.96 | — | SPON ADR NEW | 904767704 |
| GMED | GLOBUS MED INC | 3,245 | $232K | 0.2% | $70.59 | 0.0% | CL A | 379577208 |
| — | BERRY GLOBAL GROUP INC | 3,401 | $231K | 0.2% | $67.98 | — | COM | 08579W103 |
| WLY | WILEY JOHN & SONS INC | 4,736 | $229K | 0.2% | $43.52 | 0.0% | CL A | 968223206 |
| IUSV | ISHARES TR | 2,373 | $227K | 0.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 2,143 | $226K | 0.2% | $108.65 | -3.3% | COM | 20825C104 |
| AAON | AAON INC | 2,085 | $225K | 0.2% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| MANH | MANHATTAN ASSOCIATES INC | 799 | $225K | 0.2% | $238.11 | +6.8% | COM | 562750109 |
| PNC | PNC FINL SVCS GROUP INC | 1,151 | $213K | 0.2% | $167.50 | 0.0% | COM | 693475105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,115 | $211K | 0.2% | $11.23 | -3.9% | COM | 12510Q100 |
| ORI | OLD REP INTL CORP | 5,941 | $210K | 0.2% | $28.98 | 0.0% | COM | 680223104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,250 | $209K | 0.1% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| ARES | ARES MANAGEMENT CORPORATION | 1,326 | $207K | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| JKHY | HENRY JACK & ASSOC INC | 1,165 | $206K | 0.1% | $166.06 | 0.0% | COM | 426281101 |
| SIGI | SELECTIVE INS GROUP INC | 2,201 | $205K | 0.1% | $87.58 | 0.0% | COM | 816300107 |
| MLAB | MESA LABS INC | 1,574 | $204K | 0.1% | $116.53 | 0.0% | COM | 59064R109 |
| ORCL | ORACLE CORP | 1,199 | $204K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 980 | $202K | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| CMI | CUMMINS INC | 625 | $202K | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| WSO | WATSCO INC | 410 | $202K | 0.1% | $480.65 | 0.0% | COM | 942622200 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,562 | $138K | 0.1% | $12.78 | — | COM | 92840R101 |