Q3 2024 Holdings
Filed 2024-11-14 | 379 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.5M | 19,124 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,909 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,406 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.6M | 31,924 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,257 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,248 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,787 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,600 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,635 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9M | 32,685 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,729 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,358 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 11,493 | 0.6% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.1M | 768,765 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 10,334 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 8,598 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,641 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 18,214 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,480 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 29,901 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 23,839 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 6,925 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 11,886 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 29,463 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,094 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 101,267 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 38,575 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 24,398 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 43,488 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 7,441 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 90,168 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,785 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 16,688 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 24,923 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 53,096 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 37,070 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 17,865 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5M | 16,426 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.5M | 70,378 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,757 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 40,493 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 36,543 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,288 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 86,249 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 16,192 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,607 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 20,932 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 13,830 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 4,250 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 23,165 | 1.2% |