Q3 2024 Holdings
Filed 2024-10-25 | 438 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $683.8K | 8,690 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $686.7K | 848 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $689.0K | 14,400 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Common | 084670108 | $691.2K | 1 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $698.7K | 9,461 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common | 34964C106 | $724.5K | 8,092 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $742.2K | 10,328 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $765.7K | 14,541 | 0.0% |
| Marvell Technology Inc(MRVL) | Common | 573874104 | $771.7K | 10,700 | 0.0% |
| Equity Defined Protection ETF(AJUL) | ETF | 45783Y236 | $794.4K | 29,500 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $797.3K | 10,173 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $801.5K | 22,300 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $805.2K | 5,530 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $812.7K | 17,802 | 0.0% |
| Cable One Inc 03/15/28 1.125 | Corporate Debt | 12685JAG0 | $813.5K | $1,010,000 | 0.0% |
| Palo Alto Networks Com(PANW) | Common | 697435105 | $830.2K | 2,429 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | Mutual Fund | 464287226 | $852.9K | 8,422 | 0.0% |
| Samsara Inc(IOT) | Common | 79589L106 | $876.3K | 18,210 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $892.0K | 3,870 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $895.1K | 10,765 | 0.0% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $902.4K | 7,548 | 0.0% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $908.3K | 3,829 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $935.1K | 1,480 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $1.0M | 5,379 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.1M | 9,088 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common | 30779N105 | $1.1M | 38,533 | 0.0% |
| PNC Financial Service Corp(PNC) | Common | 693475105 | $1.1M | 5,946 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common | 83200N103 | $1.1M | 19,895 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $1.1M | 10,402 | 0.0% |
| Kosmos Energy LTD(KOS) | Common | 500688106 | $1.2M | 292,810 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.2M | 10,751 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.2M | 8,891 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $1.3M | 11,592 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.3M | 8,388 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $1.3M | 1,636 | 0.0% |
| Conocophillips(COP) | Common | 20825C104 | $1.3M | 12,768 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $1.4M | 5,385 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.4M | 4,174 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $1.4M | 18,904 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.5M | 7,185 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $1.5M | 9,193 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5M | 17,507 | 0.0% |
| Equity Defined Protection ETF(TJUL) | ETF | 45783Y541 | $1.6M | 56,500 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.6M | 6,254 | 0.0% |
| Vanguard Muni Bond Tax Exempt(VTEB) | ETF | 922907746 | $1.6M | 32,132 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.6M | 7,459 | 0.0% |
| Snowflake Inc(SNOW) | Common | 833445109 | $1.7M | 14,440 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Mutual Fund | 464287614 | $1.7M | 4,460 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $1.7M | 7,613 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.7M | 4,769 | 0.0% |