Q4 2023 Holdings
Filed 2025-02-14 | 100 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 3 12 MTH T BLL ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.4M | 114,896 | 8.1% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.3M | 182,536 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,622 | 4.7% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $5.2M | 113,412 | 3.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.0M | 515,824 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 29,289 | 2.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.0M | 115,509 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 45,222 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,545 | 2.1% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 83,198 | 1.8% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.3M | 12,039 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,718 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 20,633 | 1.5% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.9M | 158,857 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,949 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,134 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 21,187 | 1.0% |
| Dream Finders Homes Inc Class A(DFH) | COM CL A | 26154D100 | $1.3M | 37,926 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,056 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,311 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 15,313 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,122 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 7,529 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,912 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,651 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,200 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,344 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,688 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,070 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.2M | 94,135 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,062 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,091 | 0.8% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1M | 20,771 | 0.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1M | 4,743 | 0.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1M | 6,553 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,840 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,148 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,579 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,015 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,276 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 10,698 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $1.1M | 17,570 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,952 | 0.8% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 6,164 | 0.8% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.1M | 20,415 | 0.8% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1M | 18,846 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 7,264 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,386 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,475 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,209 | 0.8% |