Q3 2024 Holdings
Filed 2024-10-23 | 454 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON | 369550108 | $1.5M | 4,997 | 0.4% |
| First TR Exch Traded FD DJ Internt IDX(CIBR) | OTHER | 33734X846 | $1.5M | 25,537 | 0.4% |
| Ishares TR Iboxx HI YD ETF(HYG) | OTHER | 464288513 | $1.5M | 19,008 | 0.4% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $1.5M | 7,481 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.6M | 5,148 | 0.4% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $1.6M | 5,714 | 0.4% |
| Intercontinental Exchange(ICE) | COMMON | 45866F104 | $1.6M | 9,978 | 0.4% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.6M | 4,189 | 0.4% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $1.6M | 15,835 | 0.4% |
| First Cmnty Bankshares Inc V(FCBC) | COMMON | 31983A103 | $1.6M | 38,205 | 0.4% |
| International Business Machs(IBM) | COMMON | 459200101 | $1.7M | 7,778 | 0.4% |
| First TR Nas100 EQ Weighted SHS(QQEW) | OTHER | 337344105 | $1.7M | 13,753 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.8M | 15,407 | 0.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | OTHER | 464287309 | $1.8M | 19,006 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.8M | 21,718 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.8M | 2,074 | 0.4% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.8M | 46,466 | 0.4% |
| Select Sector Spdr TR Financial(XLF) | OTHER | 81369Y605 | $1.9M | 42,610 | 0.4% |
| The Cigna Group(CI) | COMMON | 125523100 | $2.0M | 5,703 | 0.5% |
| Vanguard Tax-Managed Intl(VEA) | OTHER | 921943858 | $2.0M | 38,117 | 0.5% |
| Ishares TR Global Tech ETF(IXN) | OTHER | 464287291 | $2.0M | 24,528 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | OTHER | 464287598 | $2.1M | 10,925 | 0.5% |
| American Express Co(AXP) | COMMON | 025816109 | $2.1M | 7,737 | 0.5% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $2.2M | 19,877 | 0.5% |
| Meta Platforms CDR CIBC(META) | COMMON | 30303M102 | $2.2M | 3,829 | 0.5% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.2M | 48,811 | 0.5% |
| Vaneck ETF Trust(SMH) | OTHER | 92189F676 | $2.2M | 9,065 | 0.5% |
| Vanguard Intl EQ IND FD Allwrld EX US(VEU) | OTHER | 922042775 | $2.2M | 35,595 | 0.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.2M | 77,728 | 0.5% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $2.3M | 12,850 | 0.5% |
| Ishares TR Msci Emrg CHN(EMXC) | OTHER | 46434G764 | $2.3M | 37,985 | 0.5% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | OTHER | 464288646 | $2.3M | 44,183 | 0.5% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.4M | 24,913 | 0.6% |
| Global X FDS US Infr DEV ETF(PAVE) | OTHER | 37954Y673 | $2.4M | 58,805 | 0.6% |
| Select Sector Spdr TR Indl(XLI) | OTHER | 81369Y704 | $2.4M | 17,878 | 0.6% |
| Ishares TR 3 7 YR Treas BD(IEI) | OTHER | 464288661 | $2.5M | 20,834 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $2.5M | 13,384 | 0.6% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.5M | 20,896 | 0.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.5M | 47,868 | 0.6% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $2.6M | 9,468 | 0.6% |
| Vanguard Intl EQ IND FD Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $2.6M | 54,094 | 0.6% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.6M | 23,181 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $2.7M | 5,891 | 0.6% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.7M | 21,341 | 0.6% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $2.9M | 23,530 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | OTHER | 464287614 | $2.9M | 7,617 | 0.7% |
| Ishares TR Msci EMG MKT ETF(EEM) | OTHER | 464287234 | $3.0M | 65,510 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $3.3M | 19,866 | 0.8% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.3M | 22,613 | 0.8% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $3.4M | 16,445 | 0.8% |