Q3 2024 Holdings
Filed 2024-10-29 | 155 holdings | $769.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $532.4K | 5,057 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $542.7K | 346 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $556.0K | 6,239 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $565.0K | 13,700 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $567.0K | 180 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $576.2K | 1,108 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $582.2K | 10,658 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $582.8K | 1,023 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $589.4K | 4,200 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $593.3K | 2,995 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669.9K | 5,516 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $678.6K | 6,480 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $721.8K | 13,950 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $776.3K | 2,741 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $800.0K | 19,070 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $804.3K | 36,561 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $804.7K | 2,483 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $823.5K | 4,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $827.2K | 15,477 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $833.9K | 2,588 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $863.9K | 1,710 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $868.7K | 14,776 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $922.1K | 23,570 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $978.2K | 8,350 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,081 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,196 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,884 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,358 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,594 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 14,595 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,458 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,089 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,120 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,978 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,560 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,333 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.8M | 18,900 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,919 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 39,356 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 89,161 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,352 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 19,531 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,071 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,208 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 16,420 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 51,429 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,003 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 36,217 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 33,905 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 13,940 | 0.3% |