Q3 2024 Holdings
Filed 2024-10-23 | 143 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 101,960 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.7M | 237,501 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 50,485 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $12.0M | 143,432 | 1.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.1M | 109,869 | 1.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $12.6M | 72,552 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.4M | 50,771 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.5M | 252,149 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 69,270 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.1M | 139,818 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.5M | 119,330 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 69,153 | 1.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $15.0M | 316,601 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.9M | 195,186 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.3M | 319,225 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3M | 33,055 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.5M | 56,559 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $16.6M | 184,493 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 38,836 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2M | 44,955 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.4M | 173,557 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 74,625 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.9M | 218,132 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.5M | 362,006 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.9M | 61,345 | 2.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.6M | 155,088 | 2.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.3M | 343,883 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $25.9M | 89,828 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.0M | 104,732 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.2M | 123,257 | 2.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $28.1M | 77,331 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.2M | 651,017 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.6M | 57,229 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.6M | 87,373 | 2.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $32.6M | 536,382 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33.6M | 998,013 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 218,302 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.9M | 68,209 | 3.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $40.6M | 35,235 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.2M | 80,719 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.2M | 850,413 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 122,686 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.3M | 332,414 | 5.0% |