Q3 2024 Holdings
Filed 2024-11-12 | 159 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $95.0K | 21,100 | 0.1% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $200.5K | 4,274 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $215.4K | 12,400 | 0.1% |
| UDR Inc REIT(UDR) | COMMON STOCK | 902653104 | $215.6K | 4,755 | 0.1% |
| Mondelez International, Inc(MDLZ) | COMMON STOCK | 609207105 | $220.6K | 2,994 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $231.2K | 841 | 0.1% |
| Nelnet Inc CL A(NNI) | COMMON STOCK | 64031N108 | $237.9K | 2,100 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $239.1K | 1,008 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $242.5K | 581 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $251.9K | 1,460 | 0.2% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON STOCK | 404280406 | $256.7K | 5,681 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $259.8K | 5,022 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $261.5K | 1,510 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $264.9K | 502 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $267.5K | 5,591 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $281.9K | 3,335 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $304.1K | 530 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $313.5K | 2,129 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $314.4K | 1,750 | 0.2% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $320.2K | 834 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $321.4K | 5,689 | 0.2% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $328.2K | 9,265 | 0.2% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $337.4K | 1,933 | 0.2% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $343.9K | 11,814 | 0.2% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $347.3K | 4,220 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $353.6K | 904 | 0.2% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $358.6K | 2,655 | 0.2% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $371.2K | 3,269 | 0.2% |
| Sunoco LP(SUN) | OTHER | 86765K109 | $375.8K | 7,000 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $386.6K | 2,075 | 0.2% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $387.2K | 3,959 | 0.2% |
| Meta Platforms, Inc(META) | COMMON STOCK | 30303M102 | $390.4K | 682 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI) | OTHER | 78463X848 | $395.0K | 12,977 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $431.3K | 8,450 | 0.3% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $431.6K | 9,439 | 0.3% |
| Worthington Steel Inc(WS) | COMMON STOCK | 982104101 | $510.2K | 15,001 | 0.3% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $526.8K | 32,825 | 0.3% |
| Worthington Enterprises Inc(WOR) | COMMON STOCK | 981811102 | $621.8K | 15,001 | 0.4% |
| Blackstone Inc.(BX) | COMMON STOCK | 09260D107 | $627.8K | 4,100 | 0.4% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $658.2K | 1,126 | 0.4% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $729.2K | 8,760 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $733.9K | 9,771 | 0.4% |
| Shell PLC Spons ADR(SHEL) | COMMON STOCK | 780259305 | $755.1K | 11,450 | 0.5% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $934.8K | 11,844 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $994.0K | 6,986 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.0M | 4,833 | 0.6% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.0M | 4,656 | 0.6% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.0M | 10,398 | 0.6% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.1M | 22,218 | 0.7% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.2M | 4,028 | 0.7% |