13F HOLDINGS REPORT
Vantage Investment Partners, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001534561-23-000004
Total Value
$771,973
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 257,547 | $40,525 | 5.25% |
| 2 | APPLE INC | AAPL | 197,743 | $38,356 | 4.97% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 74,345 | $35,733 | 4.63% |
| 4 | ALPHABET INC | GOOG | 287,716 | $34,805 | 4.51% |
| 5 | MICROSOFT CORP | MSFT | 84,662 | $28,831 | 3.73% |
| 6 | LUMINAR TECHNOLOGIES INC | LAZRQ | 3,834,994 | $26,385 | 3.42% |
| 7 | CENTENE CORP DEL | CNC | 389,944 | $26,302 | 3.41% |
| 8 | DISNEY WALT CO | 254687106 | 293,488 | $26,203 | 3.39% |
| 9 | NOVO-NORDISK A S | NONOF | 161,311 | $26,105 | 3.38% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,322 | $23,235 | 3.01% |
| 11 | NIKE INC | NKE | 202,403 | $22,339 | 2.89% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,424 | $22,297 | 2.89% |
| 13 | MONOLITHIC PWR SYS INC | 609839105 | 40,805 | $22,044 | 2.86% |
| 14 | FLOOR & DECOR HLDGS INC | FND | 200,406 | $20,834 | 2.70% |
| 15 | LILLY ELI & CO | LLY | 30,458 | $14,284 | 1.85% |
| 16 | MCDONALDS CORP | MCD | 44,938 | $13,410 | 1.74% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 233,358 | $13,227 | 1.71% |
| 18 | STELLANTIS N.V | STLA | 742,610 | $13,025 | 1.69% |
| 19 | FASTENAL CO | FAST | 218,214 | $12,872 | 1.67% |
| 20 | PEPSICO INC | PEP | 69,077 | $12,794 | 1.66% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 130,160 | $12,750 | 1.65% |
| 22 | JPMORGAN CHASE & CO | VYLD | 87,503 | $12,726 | 1.65% |
| 23 | LOWES COS INC | 548661107 | 55,820 | $12,599 | 1.63% |
| 24 | CISCO SYS INC | CSCO | 241,331 | $12,486 | 1.62% |
| 25 | BLACKSTONE INC | BX | 131,452 | $12,221 | 1.58% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 67,761 | $12,146 | 1.57% |
| 27 | LOCKHEED MARTIN CORP | LMT | 26,369 | $12,140 | 1.57% |
| 28 | HONEYWELL INTL INC | 438516106 | 57,302 | $11,890 | 1.54% |
| 29 | TEXAS INSTRS INC | 882508104 | 65,149 | $11,728 | 1.52% |
| 30 | STARBUCKS CORP | SBUX | 116,561 | $11,547 | 1.50% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 87,720 | $11,523 | 1.49% |
| 32 | SOUTHERN COPPER CORP | SCCO | 160,101 | $11,486 | 1.49% |
| 33 | PAYCHEX INC | PAYX | 102,059 | $11,417 | 1.48% |
| 34 | CROWN CASTLE INC | CCI | 100,055 | $11,400 | 1.48% |
| 35 | PRICE T ROWE GROUP INC | TROW | 101,053 | $11,320 | 1.47% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 133,564 | $11,259 | 1.46% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 885,000 | $11,098 | 1.44% |
| 38 | BOEING CO | BA-PA | 50,000 | $10,558 | 1.37% |
| 39 | JOHNSON & JOHNSON | JNJ | 49,492 | $8,192 | 1.06% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 213,496 | $7,940 | 1.03% |
| 41 | COSTAR GROUP INC | CSGP | 78,382 | $6,976 | 0.90% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 18,573 | $6,351 | 0.82% |
| 43 | AMAZON COM INC | AMZN | 46,148 | $6,016 | 0.78% |
| 44 | NVIDIA CORPORATION | NVDA | 14,205 | $6,009 | 0.78% |
| 45 | VISA INC | V | 18,559 | $4,407 | 0.57% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 21,330 | $4,366 | 0.57% |
| 47 | SNOWFLAKE INC | SNOW | 24,762 | $4,358 | 0.56% |
| 48 | HUMANA INC | HUM | 9,452 | $4,226 | 0.55% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 21,322 | $4,187 | 0.54% |
| 50 | SHERWIN WILLIAMS CO | SHW | 15,690 | $4,166 | 0.54% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 8,904 | $4,058 | 0.53% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 7,401 | $3,985 | 0.52% |
| 53 | MASTERCARD INCORPORATED | MA | 9,769 | $3,842 | 0.50% |
| 54 | SPDR SERIES TRUST PRTFLO S&P 500 | 78464A854 | 25,905 | $1,350 | 0.17% |
| 55 | CAPITOL FED FINL INC | 14057J101 | 200,000 | $1,234 | 0.16% |
| 56 | VANGUARD WHITEHALL HIGH DIV YLD | 921946406 | 9,052 | $960 | 0.12% |
| 57 | SPDR SERIES TRUST BLOOMBERG BRC | 78468R200 | 24,607 | $755 | 0.10% |
| 58 | ISHARES TR SELECT DIVD ETF | 464287168 | 4,573 | $518 | 0.07% |
| 59 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,034 | $448 | 0.06% |
| 60 | SPDR S&P 500 ETF TR | SPY | 952 | $422 | 0.05% |
| 61 | VANGUARD INTL EQUITY ALL WRLD EX US | 922042775 | 5,669 | $308 | 0.04% |
| 62 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 8,373 | $272 | 0.04% |
| 63 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 6,878 | $267 | 0.03% |
| 64 | SPDR SER TR PRTFLO S&P 500 HI | 78468R788 | 6,817 | $253 | 0.03% |
| 65 | VANGUARD INDEX FDS TOTAL BND MRKT | 921937835 | 2,847 | $207 | 0.03% |