Q3 2024 Holdings
Filed 2025-02-21 | 96 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.1M | 161,446 | 11.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 17,922 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 32,074 | 4.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 110,186 | 3.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.5M | 103,762 | 3.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.2M | 496,102 | 3.6% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.7M | 119,374 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 51,082 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 29,360 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 16,993 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 21,163 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 22,526 | 1.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6M | 104,152 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,075 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,469 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,715 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 23,024 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,330 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,342 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,322 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,586 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,327 | 0.9% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.3M | 39,634 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,523 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,264 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,312 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 17,162 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3M | 7,372 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,369 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,154 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,617 | 0.9% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.2M | 25,512 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,192 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,114 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,054 | 0.8% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2M | 12,368 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,763 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,509 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,883 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 12,441 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,366 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,877 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,133 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 7,669 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2M | 16,168 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 11,351 | 0.8% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.2M | 88,829 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,623 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,793 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 8,143 | 0.8% |