Q3 2024 Holdings
Filed 2024-10-24 | 88 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8M | 117,871 | 9.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 46,998 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,145 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,301 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,538 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 26,818 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,224 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 24,738 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 2,423 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 15,275 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,323 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,625 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,867 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,753 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,600 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,783 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,188 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,134 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 40,167 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8M | 7,406 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,045 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 21,738 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,776 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,610 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 8,429 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 21,814 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,185 | 1.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.3M | 4,727 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 24,684 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,423 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,848 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,135 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,138 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,072 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,264 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,287 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,211 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $995.3K | 3,269 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $976.4K | 11,415 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $956.1K | 8,174 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $913.1K | 6,200 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $853.3K | 4,332 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $835.9K | 12,935 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $778.1K | 3,157 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $745.6K | 1,733 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $723.7K | 4,256 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $709.2K | 2,615 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $657.7K | 5,293 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $656.4K | 6,235 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $635.2K | 3,164 | 0.6% |