13F HOLDINGS REPORT
Vantage Investment Partners, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001534561-23-000001
Total Value
$644,405
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 257,547 | $46,227 | 7.17% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 66,782 | $35,406 | 5.49% |
| 3 | STARBUCKS CORP | SBUX | 334,395 | $33,172 | 5.15% |
| 4 | APPLE INC | AAPL | 216,613 | $28,145 | 4.37% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,764 | $26,810 | 4.16% |
| 6 | NOVO-NORDISK A S | NONOF | 183,697 | $24,862 | 3.86% |
| 7 | NIKE INC | NKE | 206,432 | $24,155 | 3.75% |
| 8 | MICROSOFT CORP | MSFT | 97,906 | $23,480 | 3.64% |
| 9 | BOEING CO | BA-PA | 122,000 | $23,240 | 3.61% |
| 10 | ALPHABET INC | GOOG | 254,862 | $22,614 | 3.51% |
| 11 | LUMINAR TECHNOLOGIES INC | LAZRQ | 3,834,994 | $18,983 | 2.95% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 46,774 | $16,540 | 2.57% |
| 13 | LILLY ELI & CO | LLY | 41,377 | $15,137 | 2.35% |
| 14 | DISNEY WALT CO | 254687106 | 173,562 | $15,079 | 2.34% |
| 15 | FLOOR & DECOR HLDGS INC | FND | 212,477 | $14,795 | 2.30% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 126,077 | $12,724 | 1.97% |
| 17 | LOCKHEED MARTIN CORP | LMT | 25,726 | $12,515 | 1.94% |
| 18 | PEPSICO INC | PEP | 68,560 | $12,386 | 1.92% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,854 | $12,285 | 1.91% |
| 20 | MCDONALDS CORP | MCD | 45,759 | $12,059 | 1.87% |
| 21 | JPMORGAN CHASE & CO | VYLD | 84,722 | $11,361 | 1.76% |
| 22 | LOWES COS INC | 548661107 | 56,422 | $11,242 | 1.74% |
| 23 | PAYCHEX INC | PAYX | 92,505 | $10,690 | 1.66% |
| 24 | CISCO SYS INC | CSCO | 221,572 | $10,556 | 1.64% |
| 25 | JOHNSON & JOHNSON | JNJ | 59,199 | $10,458 | 1.62% |
| 26 | HONEYWELL INTL INC | 438516106 | 48,337 | $10,359 | 1.61% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 133,564 | $10,224 | 1.59% |
| 28 | TEXAS INSTRS INC | 882508104 | 60,761 | $10,039 | 1.56% |
| 29 | OGE ENERGY CORP | OGE | 253,502 | $10,026 | 1.56% |
| 30 | STELLANTIS N.V | STLA | 742,610 | $9,920 | 1.54% |
| 31 | CROWN CASTLE INC | CCI | 72,786 | $9,873 | 1.53% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 56,174 | $9,765 | 1.52% |
| 33 | BLACKSTONE INC | BX | 128,675 | $9,546 | 1.48% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 241,186 | $9,503 | 1.47% |
| 35 | PRICE T ROWE GROUP INC | TROW | 80,203 | $8,747 | 1.36% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 330,262 | $7,966 | 1.24% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 50,329 | $6,884 | 1.07% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 17,437 | $4,627 | 0.72% |
| 39 | CENTENE CORP DEL | CNC | 41,989 | $3,444 | 0.53% |
| 40 | PROTERRA INC | 74374T109 | 886,078 | $3,341 | 0.52% |
| 41 | HUMANA INC | HUM | 5,826 | $2,984 | 0.46% |
| 42 | AMAZON COM INC | AMZN | 34,742 | $2,918 | 0.45% |
| 43 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 15,034 | $2,874 | 0.45% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 5,498 | $2,510 | 0.39% |
| 45 | SPDR S&P 500 ETF TR | SPY | 6,182 | $2,364 | 0.37% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 14,879 | $2,351 | 0.36% |
| 47 | MASTERCARD INCORPORATED | MA | 6,038 | $2,100 | 0.33% |
| 48 | NVIDIA CORPORATION | NVDA | 14,218 | $2,078 | 0.32% |
| 49 | VISA INC | V | 9,222 | $1,916 | 0.30% |
| 50 | VANGUARD WHITEHALL HIGH DIV YLD | 921946406 | 17,631 | $1,908 | 0.30% |
| 51 | CAPITOL FED FINL INC | 14057J101 | 200,000 | $1,730 | 0.27% |
| 52 | SPDR SERIES TRUST PRTFLO S&P 500 | 78464A854 | 32,147 | $1,446 | 0.22% |
| 53 | ZILLOW GROUP INC | Z | 34,657 | $1,116 | 0.17% |
| 54 | SPDR SERIES TRUST BLOOMBERG BRC | 78468R200 | 35,303 | $1,073 | 0.17% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,801 | $943 | 0.15% |
| 56 | ELANCO ANIMAL HEALTH INC | ELAN | 69,957 | $855 | 0.13% |
| 57 | SNOWFLAKE INC | SNOW | 5,723 | $821 | 0.13% |
| 58 | VANGUARD SCOTTSDALE RUS2000IDX | 92206C664 | 7,938 | $559 | 0.09% |
| 59 | ISHARES TR SELECT DIVD ETF | 464287168 | 4,573 | $552 | 0.09% |
| 60 | LAS VEGAS SANDS CORP | LVS | 8,173 | $393 | 0.06% |
| 61 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 12,067 | $358 | 0.06% |
| 62 | SPDR SER TR PRTFLO S&P 500 HI | 78468R788 | 7,727 | $306 | 0.05% |
| 63 | VANGUARD INTL EQUITY ALL WRLD EX US | 922042775 | 5,697 | $286 | 0.04% |
| 64 | VANGUARD BD INDEX FD TOTAL BND MRKT | 921937835 | 3,710 | $267 | 0.04% |
| 65 | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 78463X509 | 7,974 | $263 | 0.04% |
| 66 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 6,727 | $249 | 0.04% |