Q3 2024 Holdings
Filed 2024-11-14 | 106 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $33.8K | 29,650 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $176.1K | 16,675 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201.7K | 525 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $209.1K | 6,635 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.9K | 1,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214.4K | 406 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $214.5K | 1,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214.9K | 1,319 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $222.3K | 7,680 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $223.1K | 7,024 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $228.4K | 900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $241.7K | 7,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245.9K | 868 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $255.8K | 5,200 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $269.9K | 462 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270.7K | 2,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $274.1K | 2,005 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $275.1K | 3,525 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $286.1K | 4,711 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $305.0K | 2,675 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $308.4K | 957 | 0.0% |
| I Shares S & P 500 Barra Growt(IVW) | COM | 464287309 | $313.1K | 3,270 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $321.0K | 908 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $323.3K | 1,686 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $345.2K | 1,090 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $359.2K | 1,457 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $360.1K | 3,064 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $367.6K | 1,343 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $379.2K | 6,085 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $381.1K | 1,377 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $398.1K | 450 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $402.6K | 7,500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $403.1K | 3,828 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $419.3K | 9,168 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $430.2K | 3,717 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $458.2K | 3,782 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $480.2K | 5,775 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $520.9K | 4,800 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $543.0K | 3,983 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $552.9K | 6,250 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $572.2K | 992 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $580.2K | 7,856 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $639.4K | 1,310 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.1K | 3,565 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $723.2K | 31,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $723.6K | 1,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $747.6K | 6,583 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $769.4K | 1,344 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $782.3K | 3,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $878.9K | 2,169 | 0.1% |