Q3 2024 Holdings
Filed 2024-11-01 | 103 holdings | $974.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $55.4M | 501,727 | 5.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $48.3M | 1,005,279 | 5.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $44.3M | 371,945 | 4.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $43.1M | 448,982 | 4.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.5M | 260,065 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.0M | 338,969 | 3.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.1M | 465,747 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.0M | 143,541 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.4M | 384,957 | 3.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $27.0M | 1,539,731 | 2.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.9M | 562,846 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.5M | 803,290 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.0M | 471,457 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.3M | 175,282 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 233,176 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 41,928 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9M | 89,064 | 1.9% |
| Snap on Inc(SNA) | COM | 833034101 | $18.8M | 57,713 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.4M | 16,811 | 1.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.2M | 109,766 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.5M | 183,219 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $17.2M | 265,996 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.2M | 75,586 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $17.0M | 129,423 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.9M | 285,349 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.8M | 3,903 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8M | 147,005 | 1.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $16.6M | 1,048,858 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.9M | 88,012 | 1.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.6M | 261,590 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 4,490 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2M | 38,336 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1M | 146,164 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.7M | 94,826 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4M | 174,978 | 1.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $12.1M | 103,976 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 223,753 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.2M | 187,291 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 96,568 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 9,227 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 40,303 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8M | 408 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 13,416 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 15,656 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,636 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,600 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0M | 45,835 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,072 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 44,649 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 64,538 | 0.2% |