Q1 2024 Holdings
Filed 2024-04-17 | 210 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.0M | 773,827 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 54,622 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 78,830 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0M | 59,618 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 75,971 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9M | 136,828 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 57,866 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5M | 250,483 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 52,933 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 172,998 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.4M | 474,902 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 52,658 | 1.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $8.3M | 165,327 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 40,367 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | 53,387 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1M | 45,259 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 178,538 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 21,800 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 42,386 | 1.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0M | 121,799 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.9M | 165,903 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 131,893 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 70,345 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 80,991 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 33,253 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.3M | 449,044 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 3,881 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 58,189 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 93,457 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.0M | 22,880 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.0M | 3,292 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 133,259 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.8M | 73,912 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 17,431 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 77,453 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 164,124 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 17,150 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 111,216 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3M | 64,264 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 31,661 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 21,748 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1M | 62,844 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 49,488 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.0M | 109,812 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9M | 108,594 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,754 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,090 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,999 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.7M | 592,430 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 110,057 | 0.7% |