Q3 2024 Holdings
Filed 2024-10-29 | 73 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $200.8K | 2,187 | 0.1% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $201.6K | 1,032 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $201.9K | 350 | 0.1% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $203.1K | 464 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $214.6K | 347 | 0.1% |
| Primerica Inc COM(PRI) | Common Stock | 74164M108 | $242.1K | 913 | 0.1% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $256.6K | 247 | 0.1% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $260.5K | 1,151 | 0.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $263.3K | 297 | 0.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $267.0K | 1,548 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $273.0K | 993 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $288.1K | 626 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $302.5K | 5,250 | 0.2% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $317.2K | 2,793 | 0.2% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $318.9K | 360 | 0.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $326.2K | 805 | 0.2% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $336.3K | 1,240 | 0.2% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $336.5K | 1,975 | 0.2% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $344.8K | 1,736 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $384.5K | 2,300 | 0.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Exchange Traded Fund | 315948109 | $501.3K | 9,028 | 0.3% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $515.3K | 6,639 | 0.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $520.9K | 910 | 0.3% |
| Grayscale Bitcoin Mini Trust (BTC) | Exchange Traded Fund | 389930108 | $609.9K | 108,334 | 0.3% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | Exchange Traded Fund | 46138J841 | $803.5K | 38,043 | 0.4% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $835.1K | 32,583 | 0.4% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | Exchange Traded Fund | 46435U697 | $836.1K | 32,034 | 0.4% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | Exchange Traded Fund | 46434VBD1 | $990.6K | 39,467 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $995.6K | 40,970 | 0.5% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | Exchange Traded Fund | 46434VBG4 | $997.9K | 39,583 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Exchange Traded Fund | 46435U515 | $1.0M | 39,773 | 0.5% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1.0M | 42,114 | 0.6% |
| Access Treasury 0-1 Year ETF(GBIL) | Exchange Traded Fund | 381430529 | $1.0M | 10,329 | 0.6% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $1.0M | 9,058 | 0.6% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Exchange Traded Fund | 46435U283 | $1.2M | 48,502 | 0.7% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | Exchange Traded Fund | 46435U432 | $1.2M | 46,376 | 0.7% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Exchange Traded Fund | 46435U259 | $1.2M | 48,194 | 0.7% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.5M | 9,010 | 0.8% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $1.6M | 21,144 | 0.8% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $1.7M | 8,222 | 0.9% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $1.9M | 11,112 | 1.0% |
| Equinix Inc COM(EQIX) | Real Estate Investment Trust | 29444U700 | $2.0M | 2,223 | 1.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $2.2M | 19,933 | 1.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $2.3M | 8,032 | 1.2% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $2.3M | 6,994 | 1.2% |
| ING Groep N.V. Sponsored ADR(ING) | American Depository Receipt | 456837103 | $2.3M | 124,961 | 1.2% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $2.3M | 3,267 | 1.2% |
| Asml Holding N V N Y Registry SHS(ASML) | American Depository Receipt | N07059210 | $2.4M | 2,891 | 1.3% |
| Novartis AG Sponsored ADR(NVSN) | American Depository Receipt | 66987V109 | $2.4M | 21,110 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $2.4M | 11,595 | 1.3% |