Q2 2024 Holdings
Filed 2025-02-14 | 93 holdings | $129.7M | 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 | $17.0M | 170,726 | 13.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 17,395 | 5.5% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 111,086 | 4.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.9M | 563,425 | 3.8% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $4.3M | 93,577 | 3.3% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $3.9M | 116,766 | 3.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.1M | 107,963 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 46,395 | 2.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 22,940 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,638 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 19,508 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,084 | 1.4% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.8M | 155,006 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,567 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 21,187 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 19,893 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,213 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 12,425 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 6,119 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,700 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,129 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,913 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,345 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,165 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,808 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,543 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,199 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,305 | 0.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.1M | 71,085 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,051 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,623 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,984 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,258 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,722 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 16,062 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,240 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $998.7K | 4,414 | 0.8% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $987.0K | 62,827 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $986.2K | 12,530 | 0.8% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $981.6K | 36,999 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978.2K | 6,693 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $975.7K | 10,401 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $968.2K | 15,995 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $958.8K | 15,109 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $953.9K | 44,264 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $938.8K | 8,054 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $936.2K | 5,972 | 0.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $929.7K | 4,687 | 0.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $927.2K | 20,126 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $924.1K | 3,626 | 0.7% |