Q3 2024 Holdings
Filed 2024-10-23 | 315 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $399.3K | 645 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $415.5K | 5,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $417.8K | 3,556 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $420.6K | 6,294 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $425.7K | 1,470 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $469.1K | 3,670 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $469.2K | 3,805 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $471.5K | 8,759 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $476.3K | 8,691 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $478.0K | 1,526 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $479.3K | 21,136 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $485.2K | 6,445 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $500.7K | 2,701 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $503.3K | 11,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $504.7K | 3,676 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514.1K | 10,655 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $535.1K | 2,102 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $536.1K | 3,158 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $544.2K | 3,818 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $556.0K | 8,496 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $560.4K | 489 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $562.7K | 1,074 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $565.7K | 5,655 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $583.8K | 10,599 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $599.4K | 5,905 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $603.5K | 2,259 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $618.9K | 3,087 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $634.7K | 1,238 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $636.3K | 2,277 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $638.4K | 7,636 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $660.2K | 9,016 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $661.8K | 2,701 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $671.0K | 4,100 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $680.7K | 5,676 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $681.4K | 8,462 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $683.9K | 161 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $687.3K | 6,602 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $694.5K | 4,007 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $700.5K | 15,512 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $701.4K | 5,202 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $748.5K | 15,532 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $761.4K | 9,839 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $773.3K | 1,850 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $785.7K | 891 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $815.8K | 7,505 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $842.2K | 39,875 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $843.9K | 5,956 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $848.6K | 5,856 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $869.2K | 19,363 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $882.1K | 21,183 | 0.1% |