Q3 2024 Holdings
Filed 2024-10-23 | 119 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $367.0K | 2,441 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $370.9K | 10,139 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $381.6K | 1,388 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $388.8K | 17,672 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444.8K | 1,700 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $488.3K | 853 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $504.4K | 2,441 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $505.5K | 6,150 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $645.1K | 8,050 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $651.8K | 3,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $709.5K | 16,588 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $742.3K | 20,149 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.4K | 4,357 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $776.4K | 6,225 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $778.2K | 3,520 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $808.9K | 6,663 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $828.8K | 4,626 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $856.3K | 3,879 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $906.2K | 8,738 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $933.7K | 8,190 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,647 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,111 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,832 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,445 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,290 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,695 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,274 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,908 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 10,579 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 36,157 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,626 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,085 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 41,577 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,183 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,447 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 21,005 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,503 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.0M | 30,567 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,776 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,272 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,330 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 18,535 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,201 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,985 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,402 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.7M | 48,569 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.9M | 57,645 | 0.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.9M | 51,402 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,528 | 1.0% |