Q3 2024 Holdings
Filed 2024-10-15 | 129 holdings | $800.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.5M | 357,800 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8M | 60,236 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.3M | 45,809 | 1.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.6M | 292,021 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.8M | 380,544 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.4M | 112,300 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 33,883 | 1.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.8M | 22,961 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.1M | 118,347 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.5M | 70,280 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 54,397 | 1.9% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $15.3M | 684,737 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.4M | 306,030 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.4M | 149,188 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $15.5M | 68,364 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.5M | 56,753 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.0M | 222,378 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $16.0M | 165,791 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.9M | 285,725 | 2.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $18.3M | 113,879 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.0M | 161,710 | 2.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.9M | 532,791 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 121,355 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 96,535 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.3M | 122,671 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.1M | 10,786 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.8M | 279,918 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 59,065 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 159,352 | 4.6% |