Q3 2024 Holdings
Filed 2024-11-08 | 190 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 8,706 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 22,481 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 879 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 27,053 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,127 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 5,705 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 11,899 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 19,221 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 13,287 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,587 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 31,068 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,059 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,558 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 17,132 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 45,429 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,336 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 80,229 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.4M | 198,551 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 25,978 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,383 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 16,893 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 24,476 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 6,896 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,366 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.8M | 314,929 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 6,396 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 63,464 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,474 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,121 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2M | 199,298 | 0.4% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.2M | 246,492 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,792 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 84,849 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $4.5M | 223,995 | 0.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.5M | 299,176 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.5M | 300,022 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 16,743 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 12,148 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.8M | 359,842 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9M | 28,883 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 45,729 | 0.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $5.0M | 271,203 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.1M | 351,432 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 19,035 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 7,454 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0M | 14,869 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $6.0M | 99,760 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 22,362 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.3M | 16,330 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 15,929 | 0.6% |