Q3 2024 Holdings
Filed 2024-10-04 | 88 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.5M | 119,918 | 9.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.9M | 253,548 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,221 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 65,408 | 4.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.6M | 205,784 | 4.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.6M | 6,096 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 19,167 | 3.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $9.2M | 358,115 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 40,163 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 54,988 | 3.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.0M | 391,425 | 3.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.6M | 30,461 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1M | 77,858 | 3.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.0M | 113,129 | 3.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.7M | 85,744 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4M | 125,808 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 9,579 | 2.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9M | 42,163 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 79,224 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,637 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 56,249 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,145 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 9,859 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,199 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 22,443 | 1.2% |
| Tidal ETF TR(REAI) | TRUST INTELLIGEN | 886364397 | $2.2M | 96,525 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,710 | 0.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.1M | 41,527 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.1M | 79,586 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.8M | 78,139 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,717 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,586 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,242 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,774 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 15,213 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $993.5K | 1,121 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $961.6K | 7,921 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957.5K | 5,727 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $952.7K | 27,592 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $914.4K | 9,550 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $809.0K | 17,020 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $803.5K | 1,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $769.6K | 4,516 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $723.0K | 11,602 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $710.7K | 4,747 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.7K | 4,751 | 0.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $697.8K | 26,126 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $672.0K | 3,237 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $608.3K | 1,170 | 0.3% |