Q2 2024 Holdings
Filed 2024-07-25 | 208 holdings | $523.2M | 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 | $38.3M | 759,073 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 54,240 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 78,481 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 75,881 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5M | 253,839 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.2M | 58,630 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 56,520 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 51,831 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 151,718 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.9M | 463,307 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 173,471 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $8.1M | 161,683 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 39,961 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 52,078 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.4M | 53,199 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 179,684 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9M | 45,286 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5M | 43,175 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 19,982 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 3,876 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.9M | 169,715 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 69,400 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2M | 79,892 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.2M | 3,318 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0M | 100,282 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 94,169 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.9M | 475,060 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 175,134 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 77,044 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7M | 133,318 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7M | 74,270 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.6M | 32,503 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 17,060 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 112,421 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 57,115 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 107,272 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1M | 61,275 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 22,242 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0M | 22,870 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 31,861 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.8M | 116,736 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 49,155 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 121,137 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,959 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,146 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 70,718 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7M | 108,875 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,932 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6M | 16,744 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 40,923 | 0.7% |