Q3 2024 Holdings
Filed 2024-10-30 | 254 holdings | $715.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 40,932 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 26,632 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.1K | 104,148 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.2K | 108,754 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | 160,665 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 84,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 48,789 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5K | 6,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 24,587 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 5,259 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 50,145 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.1K | 31,245 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3K | 7,683 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 24,142 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4K | 34,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 26,454 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.8K | 22,320 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 17,725 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9K | 171,980 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 36,255 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 68,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 24,940 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3K | 22,916 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.4K | 12,752 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.7K | 118,729 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 43,997 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.0K | 26,197 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.0K | 159,462 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.4K | 100,095 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 45,846 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 128,614 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.3K | 95,178 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 110,133 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.4K | 94,286 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 78,554 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 45,978 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 25,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 29,428 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3K | 30,521 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.8K | 186,458 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 65,217 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 15,023 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.3K | 46,203 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 163,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 18,811 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.1K | 95,876 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.8K | 163,614 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0K | 136,315 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.1K | 40,766 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 124,308 | 0.0% |