Vantage Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 7.2 | $46M | 258k | 179.49 | |
| UnitedHealth (UNH) | 5.5 | $35M | 67k | 530.17 | |
| Starbucks Corporation (SBUX) | 5.1 | $33M | 334k | 99.20 | |
| Apple (AAPL) | 4.4 | $28M | 217k | 129.93 | |
| O'reilly Automotive (ORLY) | 4.2 | $27M | 32k | 844.04 | |
| Novo-nordisk A S Adr (NVO) | 3.9 | $25M | 184k | 135.34 | |
| Nike (NKE) | 3.7 | $24M | 206k | 117.01 | |
| Microsoft Corporation (MSFT) | 3.6 | $24M | 98k | 239.82 | |
| Boeing Company (BA) | 3.6 | $23M | 122k | 190.49 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $23M | 255k | 88.73 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 2.9 | $19M | 3.8M | 4.95 | |
| Monolithic Power Systems (MPWR) | 2.6 | $17M | 47k | 353.62 | |
| Eli Lilly & Co. (LLY) | 2.3 | $15M | 41k | 365.83 | |
| Walt Disney Company (DIS) | 2.3 | $15M | 174k | 86.88 | |
| Floor & Decor Hldgs Cl A (FND) | 2.3 | $15M | 213k | 69.63 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $13M | 126k | 100.92 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $13M | 26k | 486.47 | |
| Pepsi (PEP) | 1.9 | $12M | 69k | 180.66 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $12M | 8.9k | 1387.51 | |
| McDonald's Corporation (MCD) | 1.9 | $12M | 46k | 263.53 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 85k | 134.10 | |
| Lowe's Companies (LOW) | 1.7 | $11M | 56k | 199.25 | |
| Paychex (PAYX) | 1.7 | $11M | 93k | 115.56 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 222k | 47.64 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 59k | 176.66 | |
| Honeywell International (HON) | 1.6 | $10M | 48k | 214.31 | |
| Activision Blizzard | 1.6 | $10M | 134k | 76.55 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $10M | 61k | 165.22 | |
| Oge Energy Corp (OGE) | 1.6 | $10M | 254k | 39.55 | |
| Stellantis SHS (STLA) | 1.5 | $9.9M | 743k | 13.36 | |
| Crown Castle Intl (CCI) | 1.5 | $9.9M | 73k | 135.64 | |
| United Parcel Service (UPS) | 1.5 | $9.8M | 56k | 173.83 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $9.5M | 129k | 74.19 | |
| Verizon Communications (VZ) | 1.5 | $9.5M | 241k | 39.40 | |
| T. Rowe Price (TROW) | 1.4 | $8.7M | 80k | 109.06 | |
| Enterprise Products Partners (EPD) | 1.2 | $8.0M | 330k | 24.12 | |
| Diamondback Energy (FANG) | 1.1 | $6.9M | 50k | 136.78 | |
| Intuitive Surgical (ISRG) | 0.7 | $4.6M | 17k | 265.36 | |
| Centene Corporation (CNC) | 0.5 | $3.4M | 42k | 82.02 | |
| Proterra | 0.5 | $3.3M | 886k | 3.77 | |
| Humana (HUM) | 0.5 | $3.0M | 5.8k | 512.19 | |
| Amazon (AMZN) | 0.5 | $2.9M | 35k | 83.99 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.4 | $2.9M | 15k | 191.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 5.5k | 456.53 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.4 | $2.4M | 6.2k | 382.40 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.4M | 15k | 158.01 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 6.0k | 347.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 14k | 146.15 | |
| Visa (V) | 0.3 | $1.9M | 9.2k | 207.76 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.3 | $1.9M | 18k | 108.22 | |
| Capitol Federal Financial (CFFN) | 0.3 | $1.7M | 200k | 8.65 | |
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.2 | $1.4M | 32k | 44.98 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $1.1M | 35k | 32.20 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.2 | $1.1M | 35k | 30.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $943k | 2.8k | 336.67 | |
| Elanco Animal Health (ELAN) | 0.1 | $855k | 70k | 12.22 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $821k | 5.7k | 143.46 | |
| Vanguard Scottsdale Rus2000idx Etf (VTWO) | 0.1 | $559k | 7.9k | 70.42 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.1 | $552k | 4.6k | 120.71 | |
| Las Vegas Sands (LVS) | 0.1 | $393k | 8.2k | 48.09 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.1 | $358k | 12k | 29.67 | |
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $306k | 7.7k | 39.60 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $286k | 5.7k | 50.20 | |
| Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) | 0.0 | $267k | 3.7k | 71.97 | |
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $263k | 8.0k | 32.98 | |
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $249k | 6.7k | 37.02 |
