Q3 2024 Holdings
Filed 2024-10-24 | 180 holdings | $632.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,135 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,283 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 27,328 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 28,710 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 31,176 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,151 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 63,472 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,012 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 13,143 | 0.3% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.1M | 126,750 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 18,162 | 0.3% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.4M | 49,292 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 53,982 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 26,943 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,708 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,938 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,808 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5M | 25,162 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 48,045 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 27,475 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,851 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 66,210 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,699 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,749 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 30,080 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 18,650 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,069 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 45,359 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 50,016 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 31,753 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 6,735 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.0M | 150,200 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,575 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 14,679 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,423 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,026 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 58,105 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 8,722 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 70,958 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 41,927 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 235,681 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1M | 36,018 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 57,340 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 23,988 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 55,638 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.4M | 22,417 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,682 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 111,159 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,427 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,418 | 0.9% |