Q1 2024 Holdings
Filed 2025-02-14 | 99 holdings | $138.8M | 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 | $12.8M | 128,407 | 9.2% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.5M | 206,271 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 20,414 | 6.2% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $5.2M | 110,337 | 3.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.0M | 573,158 | 3.6% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $3.9M | 120,247 | 2.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.2M | 113,276 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 44,774 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 27,537 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 12,481 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,777 | 1.6% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.9M | 161,498 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 16,665 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 21,187 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,577 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,932 | 1.0% |
| Dream Finders Homes Inc Class A(DFH) | COM CL A | 26154D100 | $1.2M | 28,496 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,007 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,208 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 6,139 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,714 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 12,463 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,374 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 19,954 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,256 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,551 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,142 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,186 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,219 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 16,110 | 0.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.1M | 74,775 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,731 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,277 | 0.8% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 65,869 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,568 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,861 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,428 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,623 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,712 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,312 | 0.8% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.0M | 18,515 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,553 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,466 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,637 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 7,874 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $994.9K | 6,694 | 0.7% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $976.0K | 36,999 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $974.9K | 10,079 | 0.7% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $965.0K | 15,340 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $951.0K | 10,973 | 0.7% |