Q3 2023 Holdings
Filed 2023-11-02 | 60 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $279.2K | 2,960 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $450.2K | 10,000 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $460.0K | 10,400 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $579.0K | 5,880 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $788.2K | 10,900 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $800.3K | 32,900 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $829.5K | 10,917 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $883.9K | 11,762 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 48,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,474 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 23,700 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 56,131 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 1,200 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 23,970 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 32,110 | 0.7% |
| Ishares TR Core Msci Total(IXUS) | COM | 46432F834 | $2.4M | 40,180 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 31,200 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 38,000 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,300 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 53,800 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 1,100 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 81,144 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 29,000 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 26,684 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 97,200 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 82,520 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 145,820 | 1.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.0M | 198,589 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 47,590 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 76,583 | 1.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.4M | 94,680 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 38,491 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 57,660 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 51,085 | 1.6% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $5.9M | 13,745 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 39,885 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.3M | 113,750 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 65,160 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 39,473 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $8.5M | 22,430 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 41,120 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 57,585 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 82,710 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.1M | 39,590 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 45,920 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 34,200 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 40,610 | 2.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.4M | 39,700 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6M | 27,600 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7M | 95,196 | 2.7% |