Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.8M | 145,148 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 38,946 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $7.9M | 334,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9M | 80,621 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0M | 174,257 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $8.0M | 451,250 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3M | 40,134 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 20,064 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 29,592 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 101,423 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 12,090 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.6M | 264,813 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.9M | 295,966 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.9M | 98,071 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 15,521 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.0M | 387,005 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1M | 102,516 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2M | 17,894 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 188,819 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7M | 331,581 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 156,691 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8M | 47,332 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.8M | 282,121 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.8M | 4,787 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9M | 119,036 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9M | 32,868 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 16,022 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0M | 101,691 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.1M | 201,508 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 38,799 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 129,625 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.3M | 365,495 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.3M | 26,603 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.4M | 454,472 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4M | 360,611 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.5M | 437,828 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.6M | 52,738 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.7M | 75,049 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 22,055 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.8M | 71,980 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $10.8M | 204,236 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9M | 55,806 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.0M | 121,648 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.2M | 79,458 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.3M | 230,977 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 46,772 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5M | 24,476 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5M | 55,815 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 20,244 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 69,682 | 0.1% |