Q3 2024 Holdings
Filed 2024-10-24 | 238 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8M | 87,145 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 57,114 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.9M | 64,535 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 139,040 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 61,038 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,571 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 22,526 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,056 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 7,922 | 0.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.1M | 136,686 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2M | 49,948 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 25,490 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.4M | 130,465 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 174,437 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.5M | 49,753 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 6,949 | 1.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.7M | 95,078 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7M | 56,951 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 18,029 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.0M | 36,132 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.1M | 75,167 | 1.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.1M | 178,993 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 93,330 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 24,967 | 1.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.3M | 114,585 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 20,298 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0M | 8,597 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 27,242 | 1.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.0M | 262,962 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 77,552 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 56,172 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 92,332 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 148,656 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,451 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,027 | 2.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.1M | 160,945 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,635 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 32,501 | 3.9% |