Q3 2024 Holdings
Filed 2024-11-04 | 230 holdings | $458.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $648.0K | 1,228 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $662.9K | 1,835 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $688.3K | 850 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $690.5K | 3,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $698.0K | 6,077 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $705.3K | 8,445 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $717.8K | 2,197 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $724.0K | 10,922 | 0.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $727.4K | 15,500 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $742.2K | 21,494 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $752.9K | 239 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $764.4K | 1,307 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $764.9K | 1,833 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $794.7K | 1,505 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $807.6K | 2,065 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $813.2K | 7,834 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $823.7K | 44,145 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $824.3K | 2,728 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $832.5K | 6,992 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $832.6K | 3,774 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $833.3K | 6,864 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $847.8K | 6,788 | 0.2% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $856.6K | 39,474 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $859.4K | 37,154 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $862.3K | 5,102 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $866.8K | 9,805 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $871.7K | 2,863 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $892.9K | 3,262 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $893.8K | 14,342 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $903.2K | 3,452 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $903.9K | 28,107 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $931.4K | 7,838 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $938.7K | 10,897 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,681 | 0.2% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.1M | 27,134 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 15,468 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 3,930 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 30,505 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.2M | 21,584 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,987 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,143 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,389 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,507 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,931 | 0.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3M | 15,737 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 47,107 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,930 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,988 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,425 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,077 | 0.3% |