Q3 2024 Holdings
Filed 2024-11-12 | 114 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $183.7K | 11,284 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $205.8K | 158 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $206.6K | 2,270 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $213.4K | 4,656 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $215.1K | 921 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $225.3K | 3,772 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225.5K | 5,353 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $225.7K | 1,682 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $226.4K | 575 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $228.7K | 1,094 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $238.3K | 1,141 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.1K | 825 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $244.9K | 3,113 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $258.9K | 3,159 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $259.7K | 2,320 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $262.7K | 1,293 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266.6K | 2,728 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $270.9K | 1,564 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $271.1K | 3,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.4K | 1,665 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $337.3K | 1,512 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $338.3K | 943 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $342.5K | 724 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $350.6K | 304 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.8K | 2,132 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $364.7K | 3,459 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $369.9K | 3,746 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $393.2K | 2,642 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $399.3K | 4,122 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $402.7K | 44 | 0.2% |
| Universal Corp VA(UVV) | COM | 913456109 | $416.1K | 8,172 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $419.2K | 4,207 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $422.6K | 2,232 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $423.8K | 929 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $438.6K | 10,188 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $439.3K | 1,372 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $440.7K | 4,070 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $441.5K | 5,571 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465.6K | 5,877 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $484.9K | 3,476 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $486.3K | 104 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $493.1K | 6,579 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $493.4K | 320 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $497.0K | 2,893 | 0.2% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $518.7K | 18,150 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532.0K | 1,893 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $579.4K | 1,428 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $583.4K | 7,462 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $604.9K | 729 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $617.0K | 5,886 | 0.2% |