Q3 2024 Holdings
Filed 2024-10-29 | 332 holdings | $866.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8M | 34,271 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9M | 57,759 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,640 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0M | 7,929 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 8,960 | 0.4% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.1M | 10,976 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 34,663 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,225 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 5,515 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,603 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,594 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,767 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 34,386 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 23,882 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,162 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 18,417 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 61,658 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9M | 30,818 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 41,345 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 20,299 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.0M | 74,446 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 47,572 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0M | 39,220 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 15,143 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 33,853 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.3M | 163,101 | 0.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $4.4M | 186,052 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5M | 20,569 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 23,282 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 43,974 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,434 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 49,669 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0M | 45,634 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 8,726 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 19,270 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.4M | 216,264 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,046 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 58,456 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $5.8M | 48,315 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 44,591 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 62,171 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 114,537 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5M | 83,088 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 7,809 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.5M | 40,872 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 40,985 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 59,209 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 59,778 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 48,969 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.5M | 43,808 | 0.9% |