CIK: 0002023386 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 15, 2024
Total Value ($000): $272,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,325 | $10,267 | 3.8% | $182.81 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 96,229 | $9,621 | 3.5% | $97.59 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 58,163 | $8,676 | 3.2% | $137.80 | 0.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 17,076 | $8,116 | 3.0% | $475.29 | — | TR UNIT | 78462F103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 347,631 | $7,363 | 2.7% | $21.18 | — | UT LTD PART | 01877R108 |
| KLAC | KLA CORP | 12,363 | $7,187 | 2.6% | $510.90 | 0.0% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 28,958 | $6,651 | 2.4% | $193.61 | 0.0% | COM | N6596X109 |
| STLD | STEEL DYNAMICS INC | 52,465 | $6,196 | 2.3% | $107.90 | 0.0% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,093 | $5,846 | 2.1% | $222.04 | 0.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 15,353 | $5,773 | 2.1% | $350.36 | 0.0% | COM | 594918104 |
| OGE | OGE ENERGY CORP | 157,930 | $5,516 | 2.0% | $34.50 | 0.0% | COM | 670837103 |
| SFM | SPROUTS FMRS MKT INC | 103,104 | $4,960 | 1.8% | $43.75 | 0.0% | COM | 85208M102 |
| MA | MASTERCARD INCORPORATED | 11,491 | $4,901 | 1.8% | $397.11 | 0.0% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 23,940 | $4,725 | 1.7% | $172.86 | 0.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 13,091 | $4,594 | 1.7% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 29,331 | $4,545 | 1.7% | $135.72 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,587 | $4,521 | 1.7% | $511.31 | 0.0% | COM | 91324P102 |
| ATKR | ATKORE INC | 27,808 | $4,449 | 1.6% | $133.07 | 0.0% | COM | 047649108 |
| JNJ | JOHNSON & JOHNSON | 27,956 | $4,382 | 1.6% | $143.59 | 0.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,581 | $4,352 | 1.6% | $63.20 | 0.0% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 111,832 | $4,216 | 1.5% | $31.00 | 0.0% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 9,075 | $4,181 | 1.5% | $407.15 | 0.0% | COM | 701094104 |
| PEP | PEPSICO INC | 24,595 | $4,177 | 1.5% | $153.75 | 0.0% | COM | 713448108 |
| COR | CENCORA INC | 19,158 | $3,935 | 1.4% | $191.75 | 0.0% | COM | 03073E105 |
| HD | HOME DEPOT INC | 11,353 | $3,934 | 1.4% | $293.72 | 0.0% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP. | 25,031 | $3,660 | 1.3% | $128.15 | 0.0% | COM | 884903808 |
| ORCL | ORACLE CORP | 34,340 | $3,620 | 1.3% | $106.71 | 0.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 12,122 | $3,584 | 1.3% | $251.22 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 16,944 | $3,553 | 1.3% | $172.33 | 0.0% | COM | 438516106 |
| BG | BUNGE GLOBAL SA | 33,788 | $3,411 | 1.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| QQQ | INVESCO QQQ TR | 7,969 | $3,263 | 1.2% | $409.51 | — | UNIT SER 1 | 46090E103 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,572 | $3,171 | 1.2% | $67.67 | 0.0% | COM | 05550J101 |
| PAYX | PAYCHEX INC | 26,120 | $3,111 | 1.1% | $111.08 | 0.0% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 6,326 | $3,100 | 1.1% | $421.81 | 0.0% | COM | 90384S303 |
| DE | DEERE & CO | 7,730 | $3,091 | 1.1% | $365.14 | 0.0% | COM | 244199105 |
| KR | KROGER CO | 67,292 | $3,076 | 1.1% | $42.39 | 0.0% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 15,286 | $3,035 | 1.1% | $172.22 | 0.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 9,553 | $2,832 | 1.0% | $258.68 | 0.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 4,844 | $2,824 | 1.0% | $575.10 | 0.0% | COM | 532457108 |
| EG | EVEREST GROUP LTD | 7,496 | $2,650 | 1.0% | $374.24 | 0.0% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 11,699 | $2,638 | 1.0% | $198.52 | 0.0% | CL A | 571903202 |
| TSLA | TESLA INC | 10,116 | $2,514 | 0.9% | $237.66 | 0.0% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 2,953 | $2,447 | 0.9% | $756.34 | 0.0% | COM | 384802104 |
| OKE | ONEOK INC NEW | 33,287 | $2,337 | 0.9% | $60.36 | 0.0% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,514 | $2,323 | 0.9% | $350.99 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 75,217 | $2,166 | 0.8% | $26.40 | 0.0% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 7,833 | $2,120 | 0.8% | $242.98 | 0.0% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 44,462 | $1,794 | 0.7% | $34.81 | 0.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 10,505 | $1,787 | 0.7% | $144.89 | 0.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 7,640 | $1,727 | 0.6% | $213.74 | 0.0% | COM | H1467J104 |
| BYD | BOYD GAMING CORP | 27,542 | $1,724 | 0.6% | $57.94 | 0.0% | COM | 103304101 |
| T | AT&T INC | 99,533 | $1,670 | 0.6% | $14.21 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 15,088 | $1,661 | 0.6% | $96.07 | 0.0% | COM | 002824100 |
| MRNA | MODERNA INC | 16,464 | $1,637 | 0.6% | $84.11 | 0.0% | COM | 60770K107 |
| WMT | WALMART INC | 10,097 | $1,592 | 0.6% | $51.64 | 0.0% | COM | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,514 | $1,558 | 0.6% | $282.61 | — | COM | 339041105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,696 | $1,524 | 0.6% | $47.02 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 25,278 | $1,490 | 0.5% | $53.26 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 10,139 | $1,486 | 0.5% | $140.61 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,839 | $1,457 | 0.5% | $47.98 | 0.0% | COM | 17275R102 |
| PAYC | PAYCOM SOFTWARE INC | 6,840 | $1,414 | 0.5% | $207.95 | 0.0% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 23,020 | $1,338 | 0.5% | $51.21 | 0.0% | COM | 631103108 |
| NVDA | NVIDIA CORPORATION | 2,694 | $1,334 | 0.5% | $46.31 | 0.0% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 4,859 | $1,330 | 0.5% | $259.21 | 0.0% | COM | 009158106 |
| F | FORD MTR CO DEL | 108,520 | $1,323 | 0.5% | $9.63 | 0.0% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 36,672 | $1,277 | 0.5% | $32.16 | 0.0% | COM | 969457100 |
| AVAV | AEROVIRONMENT INC | 9,321 | $1,175 | 0.4% | $122.31 | 0.0% | COM | 008073108 |
| GOOGL | ALPHABET INC | 7,799 | $1,089 | 0.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 8,195 | $1,044 | 0.4% | $126.75 | 0.0% | COM | 466313103 |
| V | VISA INC | 3,678 | $958 | 0.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| SYM | SYMBOTIC INC | 18,450 | $947 | 0.3% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| PSX | PHILLIPS 66 | 6,952 | $926 | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,952 | $922 | 0.3% | $53.38 | 0.0% | COM | 101137107 |
| OTTR | OTTER TAIL CORP | 10,607 | $901 | 0.3% | $72.94 | 0.0% | COM | 689648103 |
| NEE | NEXTERA ENERGY INC | 14,016 | $851 | 0.3% | $53.46 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 9,020 | $849 | 0.3% | $83.71 | 0.0% | COM | 718172109 |
| FLR | FLUOR CORP NEW | 21,555 | $844 | 0.3% | $36.95 | 0.0% | COM | 343412102 |
| RTX | RTX CORPORATION | 9,932 | $836 | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,896 | $827 | 0.3% | $75.32 | 0.0% | COM | 681116109 |
| BDX | BECTON DICKINSON & CO | 3,313 | $808 | 0.3% | $236.50 | 0.0% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,578 | $779 | 0.3% | $26.35 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 9,446 | $778 | 0.3% | $71.45 | 0.0% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 6,642 | $771 | 0.3% | $109.73 | 0.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 8,421 | $760 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,950 | $752 | 0.3% | $140.18 | 0.0% | COM | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 49,269 | $706 | 0.3% | $13.29 | 0.0% | COM | 382550101 |
| UGI | UGI CORP NEW | 28,361 | $698 | 0.3% | $22.06 | 0.0% | COM | 902681105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $682 | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| LOW | LOWES COS INC | 2,848 | $634 | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 2,932 | $633 | 0.2% | $184.24 | 0.0% | COM | 74762E102 |
| GE | GENERAL ELECTRIC CO | 4,602 | $587 | 0.2% | $91.47 | 0.0% | COM NEW | 369604301 |
| MMM | 3M CO | 5,156 | $564 | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.2% | $533852.10 | 0.0% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 3,364 | $529 | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 772 | $510 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,030 | $499 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,563 | $488 | 0.2% | $264.03 | 0.0% | COM | 824348106 |
| CUBE | CUBESMART | 10,380 | $481 | 0.2% | $46.35 | — | COM | 229663109 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $468 | 0.2% | $452.04 | 0.0% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 9,961 | $451 | 0.2% | $42.41 | 0.0% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 6,111 | $443 | 0.2% | $64.31 | 0.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,045 | $441 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 120 | $426 | 0.2% | $3067.93 | 0.0% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,296 | $419 | 0.2% | $72.13 | 0.0% | COM | 13646K108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $355 | 0.1% | $377.07 | — | UT SER 1 | 78467X109 |
| CSV | CARRIAGE SVCS INC | 14,065 | $352 | 0.1% | $22.83 | 0.0% | COM | 143905107 |
| QCOM | QUALCOMM INC | 2,400 | $347 | 0.1% | $118.34 | 0.0% | Call | 747525103 |
| V | VISA INC | 1,300 | $338 | 0.1% | $242.67 | 0.0% | Call | 92826C839 |
| SHEL | SHELL PLC | 4,998 | $329 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 2,329 | $328 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 23,680 | $327 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 1,841 | $320 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| QCOM | QUALCOMM INC | 2,190 | $317 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| GAP | GAP INC | 15,110 | $316 | 0.1% | $15.11 | 0.0% | COM | 364760108 |
| AXP | AMERICAN EXPRESS CO | 1,664 | $312 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| AWR | AMER STATES WTR CO | 3,679 | $296 | 0.1% | $76.07 | 0.0% | COM | 029899101 |
| DOW | DOW INC | 5,250 | $288 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| EVRG | EVERGY INC | 5,402 | $282 | 0.1% | $45.92 | 0.0% | COM | 30034W106 |
| M | MACYS INC | 13,847 | $279 | 0.1% | $14.47 | 0.0% | COM | 55616P104 |
| KHC | KRAFT HEINZ CO | 7,483 | $277 | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 2,601 | $270 | 0.1% | $86.63 | 0.0% | COM | 744320102 |
| CLX | CLOROX CO DEL | 1,875 | $267 | 0.1% | $124.04 | 0.0% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 1,511 | $258 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| — | BLACKROCK INC | 311 | $252 | 0.1% | $811.80 | — | COM | 09247X101 |
| INTC | INTEL CORP | 5,007 | $252 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| HSY | HERSHEY CO | 1,320 | $246 | 0.1% | $177.67 | 0.0% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 1,655 | $246 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| ADBE | ADOBE INC | 400 | $239 | 0.1% | $576.76 | 0.0% | Call | 00724F101 |
| CVS | CVS HEALTH CORP | 3,011 | $238 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,453 | $238 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC | 664 | $235 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| BP | BP PLC | 6,261 | $222 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| ROKU | ROKU INC | 2,350 | $215 | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,387 | $213 | 0.1% | $17.81 | 0.0% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 4,700 | $200 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $180 | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $85 | 0.0% | $6.55 | — | COM | 845467109 |
| RSKD | RISKIFIED LTD | 14,000 | $66 | 0.0% | $4.09 | 0.0% | SHS CL A | M8216R109 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $59 | 0.0% | $2.25 | 0.0% | COM | 762544104 |
| EDUC | EDUCATIONAL DEV CORP | 25,000 | $29 | 0.0% | $0.96 | 0.0% | COM | 281479105 |
| ADBE | ADOBE INC | 43 | $26 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| AMLIF | AMERICAN LITHIUM CORP | 13,000 | $14 | 0.0% | $1.18 | 0.0% | COM NEW | 027259209 |