Q3 2024 Holdings
Filed 2024-10-24 | 563 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ROY Hotel Partners | Equities | ROYHOTPCH | $2.9M | 0 | 0.1% |
| Disney Walt Company(DIS) | Equities | 254687106 | $2.9M | 30,123 | 0.1% |
| Ball Corp, Common(BALL) | Equities | 058498106 | $2.9M | 43,127 | 0.1% |
| Vanguard Int-Term | Mutual Funds | 921937801 | $2.9M | 277,624 | 0.1% |
| FED Govt TAX MAN P | Cash Equivalents | 60934N856 | $3.0M | 2,972,337 | 0.1% |
| Vangd TX Mngd S/C | Mutual Funds | 921943403 | $3.0M | 32,055 | 0.1% |
| DFA Small Cap Value | Mutual Funds | 233203819 | $3.1M | 62,803 | 0.1% |
| Utilities Spdr(XLU) | Equities | 81369Y886 | $3.1M | 38,174 | 0.1% |
| Ansys, Inc.(AKX) | Equities | 03662Q105 | $3.2M | 9,939 | 0.1% |
| Russell MC VI in ISH(IWS) | Equities | 464287473 | $3.2M | 24,352 | 0.1% |
| JPM Emerg MKT(EMB) | Equities | 464288281 | $3.2M | 34,708 | 0.1% |
| Energy Spdr(XLE) | Equities | 81369Y506 | $3.3M | 37,056 | 0.1% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $3.3M | 31,635 | 0.1% |
| Industrial Spdr(XLI) | Equities | 81369Y704 | $3.3M | 24,446 | 0.1% |
| T Rowe Blue Chip | Mutual Funds | 77954Q403 | $3.3M | 17,304 | 0.1% |
| Vanguard Total Intl | Mutual Funds | 92203J308 | $3.3M | 166,460 | 0.1% |
| Vanguard Primecap | Mutual Funds | 921936209 | $3.6M | 19,566 | 0.1% |
| Vanguard S/T FED A | Mutual Funds | 922031844 | $3.8M | 368,633 | 0.1% |
| Msci Emerg Mkts(IEMG) | Equities | 46434G103 | $3.8M | 66,880 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.9M | 12,209 | 0.2% |
| S&P S/C 600 VAL Ishr(IJS) | Equities | 464287879 | $4.0M | 37,318 | 0.2% |
| S&P S/C 600 GR Ishr(IJT) | Equities | 464287887 | $4.2M | 30,438 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.3M | 36,495 | 0.2% |
| Dodge & COX Intl FD | Mutual Funds | 256206103 | $4.4M | 78,717 | 0.2% |
| Alliant Corp(LNT) | Equities | 018802108 | $4.4M | 72,457 | 0.2% |
| Schwab INT DVD(SCHY) | Equities | 808524672 | $4.4M | 168,903 | 0.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $4.4M | 83,220 | 0.2% |
| Russell 1000Val Ishr(IWD) | Equities | 464287598 | $4.5M | 23,612 | 0.2% |
| FPA New Income | Mutual Funds | 30254T643 | $4.5M | 451,744 | 0.2% |
| CDM Assoc LLC | Other Assets | CDMASOLLC | $4.6M | 40 | 0.2% |
| EDW Lifesciences(EW) | Equities | 28176E108 | $4.7M | 70,936 | 0.2% |
| Ametek Inc(AME) | Equities | 031100100 | $4.8M | 27,855 | 0.2% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $4.9M | 115,644 | 0.2% |
| Cullen Frost Bankers(CFR) | Equities | 229899109 | $5.0M | 44,606 | 0.2% |
| Russell 2000 Ishr(IWM) | Equities | 464287655 | $5.0M | 22,818 | 0.2% |
| Financial Spdr(XLF) | Equities | 81369Y605 | $5.1M | 111,776 | 0.2% |
| Comm Services(XLC) | Equities | 81369Y852 | $5.1M | 56,698 | 0.2% |
| Astrazeneca(AZN) | Equities | 046353108 | $5.2M | 66,788 | 0.2% |
| Caterpillar(CAT) | Equities | 149123101 | $5.5M | 13,960 | 0.2% |
| S&P M/C 400 Ishr(IJH) | Equities | 464287507 | $5.5M | 88,806 | 0.2% |
| Conocophillips(COP) | Equities | 20825C104 | $5.6M | 52,982 | 0.2% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $5.7M | 96,533 | 0.2% |
| Raytheon Tech(RTX) | Equities | 75513E101 | $5.8M | 47,472 | 0.2% |
| VAN Small-Cap ETF(VB) | Equities | 922908751 | $5.8M | 24,655 | 0.2% |
| Vanguard Intermed | Mutual Funds | 922031810 | $5.9M | 656,855 | 0.2% |
| Vanguard Wndsr AD II | Mutual Funds | 922018304 | $6.0M | 68,307 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $6.0M | 18,457 | 0.2% |
| Real Estate SEL SEC(XLRE) | Equities | 81369Y860 | $6.0M | 134,750 | 0.2% |
| Abbvie(ABBV) | Equities | 00287Y109 | $6.1M | 30,739 | 0.2% |
| VAN Total BD IDX(BNDX) | Equities | 92203J407 | $6.1M | 121,218 | 0.2% |