Q3 2024 Holdings
Filed 2024-10-30 | 1189 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $60.3M | 258,856 | 4.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $57.3M | 271,642 | 4.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $50.8M | 530,128 | 3.5% |
| Microsoft(MSFT) | Stock | 594918104 | $42.4M | 98,505 | 2.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $40.7M | 143,894 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $37.0M | 64,473 | 2.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $35.7M | 181,229 | 2.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $29.3M | 368,577 | 2.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $27.4M | 774,708 | 1.9% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $27.0M | 176,163 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.6M | 39,111 | 1.4% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $18.7M | 143,576 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $18.0M | 239,459 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.9M | 85,431 | 1.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $15.9M | 93,215 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $14.1M | 57,092 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.0M | 22,561 | 0.9% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $12.6M | 302,734 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.6M | 74,018 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.3M | 65,869 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $12.2M | 73,343 | 0.8% |
| Paychex Inc(PAYX) | Stock | 704326107 | $10.7M | 79,705 | 0.7% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.5M | 77,837 | 0.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $10.3M | 94,551 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.2M | 62,956 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.1M | 11,374 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.8M | 20,069 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.5M | 48,113 | 0.7% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $9.1M | 32,479 | 0.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $9.0M | 191,909 | 0.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $8.9M | 57,229 | 0.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $8.9M | 28,220 | 0.6% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $8.8M | 52,900 | 0.6% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $8.7M | 176,418 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.4M | 289,007 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.2M | 206,607 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $8.1M | 44,745 | 0.6% |
| Amgen Inc(AMGN) | Stock | 031162100 | $8.1M | 25,185 | 0.6% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $8.0M | 166,176 | 0.6% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $7.9M | 175,075 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.8M | 8,857 | 0.5% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $7.8M | 354,432 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.8M | 66,477 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.6M | 66,275 | 0.5% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $7.2M | 493,290 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.1M | 41,105 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.1M | 41,828 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.0M | 31,786 | 0.5% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $7.0M | 496,204 | 0.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $6.9M | 28,312 | 0.5% |