Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $789 | 33,655 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $794 | 5,190 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $805 | 4,493 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $809 | 2,966 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $809 | 1,280 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $812 | 1,729 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $828 | 16,326 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $831 | 925 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $842 | 45,129 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $846 | 4,256 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $867 | 3,709 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $876 | 5,297 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $880 | 9,766 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $889 | 4,432 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $890 | 17,223 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $890 | 24,809 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $912 | 582 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $919 | 1,484 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $923 | 13,571 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $926 | 7,874 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $944 | 2,762 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $945 | 3,946 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $965 | 6,382 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $992 | 4,261 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $997 | 5,738 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 2,663 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,124 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 10,084 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 16,887 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 12,919 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 21,469 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 76,362 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 6,560 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 9,640 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 12,341 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 6,974 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 12,740 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,436 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 28,430 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 2,542 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 11,206 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2K | 10,439 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3K | 49,036 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 25,287 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 7,278 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 21,871 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4K | 5,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 20,005 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5K | 49,152 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 6,703 | 0.0% |