Q3 2024 Holdings
Filed 2024-10-08 | 129 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.3K | 4,481 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $598.7K | 4,800 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $608.1K | 3,525 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $610.3K | 4,014 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $614.5K | 6,877 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $617.9K | 15,573 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $643.3K | 4,201 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $646.9K | 9,982 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $650.3K | 735 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $652.3K | 3,158 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $661.5K | 5,825 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $670.1K | 6,400 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $686.9K | 4,360 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $704.5K | 3,910 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $775.7K | 4,002 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $804.8K | 2,144 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.6K | 5,088 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $832.1K | 801 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $903.7K | 10,141 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $929.0K | 11,172 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $939.8K | 5,515 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,752 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,714 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 26,101 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1M | 55,912 | 0.4% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.2M | 38,947 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,409 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,110 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,727 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 34,530 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 18,738 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 33,430 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 32,265 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 3,730 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 24,381 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 7,997 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,787 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,272 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,184 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 9,700 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,276 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 26,518 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 10,325 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,759 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,210 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,437 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 9,208 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 16,648 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 7,594 | 0.9% |