Q3 2024 Holdings
Filed 2024-10-21 | 61 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Stock | 345370860 | $163.7K | 15,500 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $202.8K | 356 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $204.1K | 2,526 | 0.1% |
| Merck & Co(MRK) | Stock | 58933Y105 | $210.1K | 1,850 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $210.5K | 5,825 | 0.1% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $252.5K | 5,000 | 0.1% |
| Unilever PLC | ADR | 904767704 | $341.3K | 5,254 | 0.1% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $373.9K | 11,396 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $403.1K | 18,250 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $552.8K | 5,427 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $665.4K | 10,677 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $766.6K | 7,057 | 0.3% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $792.9K | 895 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.0M | 12,964 | 0.4% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $1.2M | 30,911 | 0.4% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.8M | 7,040 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.1M | 3,590 | 0.8% |
| Carmax Inc(KMX) | Stock | 143130102 | $2.5M | 32,825 | 0.9% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.9M | 16,904 | 1.1% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $2.9M | 69,167 | 1.1% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $3.0M | 68,714 | 1.1% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $3.2M | 33,281 | 1.2% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $3.8M | 115,168 | 1.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.8M | 23,689 | 1.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.9M | 18,389 | 1.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.0M | 4,486 | 1.5% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.0M | 28,384 | 1.5% |
| Prologis Inc(PLD) | REIT | 74340W103 | $4.0M | 31,780 | 1.5% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.1M | 42,295 | 1.5% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $4.2M | 17,530 | 1.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.3M | 82,566 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $4.6M | 16,885 | 1.7% |
| Bank of America Corp(BAC) | Stock | 060505104 | $4.8M | 119,841 | 1.8% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.0M | 66,657 | 1.9% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $5.1M | 28,502 | 1.9% |
| General Electric Co(GE) | Stock | 369604301 | $5.2M | 27,777 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.3M | 45,505 | 2.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $5.4M | 31,607 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.5M | 29,709 | 2.1% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $5.6M | 53,889 | 2.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $5.7M | 49,659 | 2.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $6.5M | 23,470 | 2.4% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $6.7M | 200,535 | 2.5% |
| United Rentals Inc(URI) | Stock | 911363109 | $6.8M | 8,441 | 2.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.9M | 96,749 | 2.5% |
| Fiserv Inc(FISV) | Stock | 337738108 | $6.9M | 38,441 | 2.6% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $7.0M | 152,961 | 2.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $7.1M | 16,583 | 2.6% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $7.2M | 14,251 | 2.7% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $7.3M | 137,951 | 2.7% |