Q3 2024 Holdings
Filed 2024-11-04 | 373 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $577.1K | 1,117 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $583.1K | 999 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592.9K | 2,094 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $596.2K | 2,453 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $596.7K | 6,617 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $609.3K | 2,493 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $613.6K | 2,621 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $620.6K | 17,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $621.6K | 3,726 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $629.1K | 6,975 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $635.1K | 9,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $637.7K | 1,288 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $645.0K | 4,618 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $647.7K | 8,265 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $649.0K | 3,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $659.7K | 6,329 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $675.7K | 2,786 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $685.5K | 2,429 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $701.1K | 55,734 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $703.8K | 9,774 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $718.5K | 12,221 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $735.8K | 29,825 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $736.2K | 7,689 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $743.9K | 4,214 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $745.7K | 3,303 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $774.3K | 8,423 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $788.3K | 26,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $795.0K | 23,024 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $816.1K | 6,250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $825.4K | 15,109 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $832.7K | 34,001 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $860.6K | 12,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $873.0K | 29,988 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $881.7K | 19,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $882.2K | 6,711 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $890.4K | 58,966 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $906.0K | 4,724 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $909.5K | 9,691 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $916.1K | 2,764 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $920.5K | 4,850 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $924.6K | 14,189 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $929.3K | 12,373 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $945.0K | 14,547 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $978.8K | 9,665 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $992.5K | 5,550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 11,794 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.1M | 14,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 21,245 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,740 | 0.0% |