13F HOLDINGS REPORT
Vantage Investment Partners, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001534561-23-000003
Total Value
$731,545
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 257,547 | $42,021 | 5.74% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 75,789 | $35,691 | 4.88% |
| 3 | APPLE INC | AAPL | 218,069 | $35,616 | 4.87% |
| 4 | STARBUCKS CORP | SBUX | 301,076 | $30,844 | 4.22% |
| 5 | ALPHABET INC | GOOG | 284,203 | $28,915 | 3.95% |
| 6 | MICROSOFT CORP | MSFT | 100,995 | $28,763 | 3.93% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,803 | $26,810 | 3.66% |
| 8 | LUMINAR TECHNOLOGIES INC | LAZRQ | 3,834,994 | $24,889 | 3.40% |
| 9 | MONOLITHIC PWR SYS INC | 609839105 | 49,244 | $24,521 | 3.35% |
| 10 | NOVO-NORDISK A S | NONOF | 154,447 | $24,427 | 3.34% |
| 11 | CENTENE CORP DEL | CNC | 372,130 | $23,812 | 3.26% |
| 12 | NIKE INC | NKE | 192,515 | $23,371 | 3.19% |
| 13 | DISNEY WALT CO | 254687106 | 210,062 | $21,034 | 2.88% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,763 | $18,031 | 2.46% |
| 15 | FLOOR & DECOR HLDGS INC | FND | 185,877 | $17,658 | 2.41% |
| 16 | LILLY ELI & CO | LLY | 41,885 | $14,384 | 1.97% |
| 17 | STELLANTIS N.V | STLA | 742,610 | $13,508 | 1.85% |
| 18 | MCDONALDS CORP | MCD | 46,294 | $12,944 | 1.77% |
| 19 | PEPSICO INC | PEP | 69,656 | $12,698 | 1.74% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,555 | $12,491 | 1.71% |
| 21 | LOCKHEED MARTIN CORP | LMT | 26,152 | $12,363 | 1.69% |
| 22 | CISCO SYS INC | CSCO | 230,567 | $12,053 | 1.65% |
| 23 | BLACKSTONE INC | BX | 134,456 | $11,811 | 1.61% |
| 24 | LOWES COS INC | 548661107 | 58,419 | $11,682 | 1.60% |
| 25 | TEXAS INSTRS INC | 882508104 | 61,797 | $11,495 | 1.57% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 133,564 | $11,432 | 1.56% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 58,419 | $11,333 | 1.55% |
| 28 | JPMORGAN CHASE & CO | VYLD | 86,549 | $11,278 | 1.54% |
| 29 | PAYCHEX INC | PAYX | 97,470 | $11,169 | 1.53% |
| 30 | OGE ENERGY CORP | OGE | 283,945 | $10,693 | 1.46% |
| 31 | CROWN CASTLE INC | CCI | 79,294 | $10,613 | 1.45% |
| 32 | HONEYWELL INTL INC | 438516106 | 55,170 | $10,544 | 1.44% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 262,927 | $10,225 | 1.40% |
| 34 | JOHNSON & JOHNSON | JNJ | 65,852 | $10,207 | 1.40% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 675,000 | $10,193 | 1.39% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 192,641 | $10,091 | 1.38% |
| 37 | PRICE T ROWE GROUP INC | TROW | 89,012 | $10,049 | 1.37% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 386,984 | $10,023 | 1.37% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 68,185 | $9,217 | 1.26% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 19,778 | $5,053 | 0.69% |
| 41 | AMAZON COM INC | AMZN | 42,150 | $4,354 | 0.60% |
| 42 | NVIDIA CORPORATION | NVDA | 15,438 | $4,288 | 0.59% |
| 43 | HUMANA INC | HUM | 8,186 | $3,974 | 0.54% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 6,467 | $3,213 | 0.44% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 16,784 | $3,130 | 0.43% |
| 46 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 15,024 | $3,066 | 0.42% |
| 47 | VISA INC | V | 12,993 | $2,929 | 0.40% |
| 48 | MASTERCARD INCORPORATED | MA | 7,359 | $2,674 | 0.37% |
| 49 | SPDR S&P 500 ETF TR | SPY | 6,182 | $2,531 | 0.35% |
| 50 | SNOWFLAKE INC | SNOW | 12,312 | $1,900 | 0.26% |
| 51 | VANGUARD WHITEHALL HIGH DIV YLD | 921946406 | 17,597 | $1,856 | 0.25% |
| 52 | SPDR SERIES TRUST PRTFLO S&P 500 | 78464A854 | 38,247 | $1,842 | 0.25% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 6,281 | $1,548 | 0.21% |
| 54 | ZILLOW GROUP INC | Z | 34,657 | $1,541 | 0.21% |
| 55 | SHERWIN WILLIAMS CO | SHW | 6,817 | $1,532 | 0.21% |
| 56 | CAPITOL FED FINL INC | 14057J101 | 200,000 | $1,346 | 0.18% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,201 | $1,234 | 0.17% |
| 58 | SPDR SERIES TRUST BLOOMBERG BRC | 78468R200 | 33,835 | $1,030 | 0.14% |
| 59 | ELANCO ANIMAL HEALTH INC | ELAN | 73,863 | $694 | 0.09% |
| 60 | VANGUARD SCOTTSDALE RUS2000IDX | 92206C664 | 7,938 | $572 | 0.08% |
| 61 | ISHARES TR SELECT DIVD ETF | 464287168 | 4,573 | $536 | 0.07% |
| 62 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 12,897 | $414 | 0.06% |
| 63 | SPDR SER TR PRTFLO S&P 500 HI | 78468R788 | 8,087 | $307 | 0.04% |
| 64 | VANGUARD INTL EQUITY ALL WRLD EX US | 922042775 | 5,669 | $303 | 0.04% |
| 65 | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 78463X509 | 8,454 | $289 | 0.04% |
| 66 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 7,347 | $277 | 0.04% |
| 67 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 566 | $213 | 0.03% |