Q3 2024 Holdings
Filed 2024-11-14 | 320 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 30,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,833 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.3M | 111,835 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 9,065 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 17,355 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,518 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,864 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,479 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 26,906 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 20,388 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6M | 53,031 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 35,800 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 35,899 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.6M | 26,354 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 13,728 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,430 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.8M | 14,034 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8M | 68,942 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,876 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.8M | 59,402 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 46,738 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 9,352 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9M | 2,752 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,628 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 15,834 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.3M | 193,380 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 30,068 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 70,533 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 83,983 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 13,697 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $3.7M | 1,293,387 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8M | 14,467 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0M | 38,666 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0M | 36,719 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.0M | 45,180 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 53,348 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 37,233 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $4.8M | 59,986 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 36,219 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 5,614 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $5.0M | 60,349 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2M | 39,337 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 223,544 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 37,179 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 63,543 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 55,669 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 69,970 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 25,969 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 13,211 | 0.3% |