Q3 2024 Holdings
Filed 2024-10-17 | 300 holdings | $530.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $201.1K | 621 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $202.5K | 1,068 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $202.6K | 1,500 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $206.7K | 730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.9K | 791 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $224.0K | 7,884 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $228.3K | 871 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $229.9K | 970 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $234.5K | 2,034 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $242.4K | 2,637 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $243.1K | 155 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $243.3K | 6,451 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $249.1K | 3,393 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $255.1K | 2,101 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $257.2K | 2,621 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $264.0K | 1,377 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $271.2K | 5,500 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $276.7K | 2,890 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $289.3K | 3,008 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $296.2K | 477 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $296.6K | 2,891 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $302.4K | 3,875 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $303.2K | 1,538 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $306.8K | 1,121 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.8K | 3,049 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $310.5K | 764 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $315.4K | 642 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $316.6K | 2,088 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $320.4K | 4,458 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $324.0K | 4,976 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $324.1K | 1,271 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $328.9K | 4,465 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $332.7K | 1,511 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $335.3K | 2,453 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $337.5K | 2,023 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $349.9K | 4,208 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $351.0K | 1,296 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $352.2K | 5,991 | 0.1% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $362.3K | 7,674 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $362.9K | 1,550 | 0.1% |
| SSgA Funds Management Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $375.8K | 8,254 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $378.9K | 1,436 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $380.4K | 1,565 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $383.5K | 1,085 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $385.3K | 985 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $386.9K | 7,083 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $393.0K | 6,018 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $399.6K | 1,106 | 0.1% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $400.8K | 4,283 | 0.1% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $409.8K | 6,217 | 0.1% |