Q3 2024 Holdings
Filed 2024-10-03 | 205 holdings | $544.7M | 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 | $38.6M | 761,412 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 53,513 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 76,190 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1M | 247,690 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 75,259 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 55,011 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 45,513 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $9.9M | 451,828 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 153,687 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4M | 57,906 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 172,280 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 51,572 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 39,017 | 1.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $8.0M | 158,184 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8M | 52,159 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5M | 44,400 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3M | 171,407 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2M | 43,233 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 37,800 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.5M | 174,421 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 19,544 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.8M | 91,756 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8M | 78,883 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 68,350 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 133,893 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.2M | 3,340 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.2M | 75,079 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 176,284 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.1M | 477,131 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 74,751 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 104,771 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7M | 60,031 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 112,442 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 22,191 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.3M | 116,967 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3M | 21,582 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 55,355 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 16,556 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 32,274 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,157 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 16,655 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1M | 39,938 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 48,836 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,341 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1M | 70,594 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 14,421 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 55,708 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 46,771 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8M | 61,809 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 68,196 | 0.7% |