Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $42.8K | 10,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $143.1K | 13,550 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201.3K | 750 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $208.7K | 2,492 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210.7K | 778 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $211.8K | 135 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220.6K | 2,826 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $225.1K | 906 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $231.8K | 1,293 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $239.7K | 3,633 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $244.8K | 5,152 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $270.7K | 1,164 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $279.9K | 5,267 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $287.0K | 568 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $291.7K | 2,310 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $294.6K | 753 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $295.9K | 3,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.8K | 1,083 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $304.1K | 1,763 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $321.0K | 3,565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $332.3K | 15,102 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $342.7K | 4,718 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $355.8K | 6,738 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $356.5K | 1,503 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.4K | 1,840 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $377.3K | 1,200 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $379.4K | 2,012 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $385.9K | 1,363 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $388.8K | 6,316 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $389.2K | 1,554 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $399.6K | 646 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $428.2K | 827 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $430.1K | 3,995 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $439.2K | 4,252 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $446.4K | 14,028 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $484.2K | 2,352 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495.4K | 1,627 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $501.1K | 5,209 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $509.0K | 4,686 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $511.7K | 6,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $560.9K | 19,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $592.6K | 3,485 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $608.0K | 7,526 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.7K | 11,814 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $642.9K | 8,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $661.6K | 14,732 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $673.8K | 11,776 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688.6K | 1,305 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $708.3K | 7,265 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $746.1K | 2,696 | 0.1% |