Q3 2024 Holdings
Filed 2024-10-31 | 493 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Russel 1000 DM(OMFL) | ETF | 46138J619 | $41.9M | 791,398 | 21.3% |
| Vaneck:ig Floating Rate(FLTR) | ETF | 92189F486 | $17.1M | 672,337 | 8.7% |
| Vanguard TOT BD ETF(BND) | ETF | 921937835 | $7.2M | 95,315 | 3.6% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $6.7M | 227,194 | 3.4% |
| Jpmorgan:ultra-Short Inc(JPST) | ETF | 46641Q837 | $6.1M | 120,648 | 3.1% |
| Apple ORD(AAPL) | COM | 037833100 | $5.1M | 21,723 | 2.6% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $3.2M | 5,564 | 1.6% |
| Oracle ORD(ORCL) | COM | 68389X105 | $2.7M | 15,802 | 1.4% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $2.7M | 2,995 | 1.4% |
| International Business Machines ORD(IBM) | COM | 459200101 | $2.5M | 11,306 | 1.3% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $2.3M | 4,901 | 1.1% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $2.1M | 12,659 | 1.0% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $2.0M | 38,282 | 1.0% |
| Home Depot ORD(HD) | COM | 437076102 | $2.0M | 4,857 | 1.0% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.9M | 9,745 | 1.0% |
| Amgen ORD(AMGN) | COM | 031162100 | $1.7M | 5,210 | 0.9% |
| Walmart ORD(WMT) | COM | 931142103 | $1.7M | 20,727 | 0.9% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $1.7M | 14,664 | 0.8% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.7M | 9,578 | 0.8% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $1.6M | 9,630 | 0.8% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $1.6M | 8,999 | 0.8% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $1.5M | 18,141 | 0.8% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.5M | 8,972 | 0.8% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.5M | 20,356 | 0.7% |
| Pepsico ORD(PEP) | COM | 713448108 | $1.5M | 8,572 | 0.7% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $1.4M | 31,281 | 0.7% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.4M | 3,255 | 0.7% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $1.4M | 2,336 | 0.7% |
| 3M ORD(MMM) | COM | 88579Y101 | $1.2M | 8,946 | 0.6% |
| Target ORD(TGT) | COM | 87612E106 | $1.2M | 7,788 | 0.6% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $1.2M | 4,278 | 0.6% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $1.1M | 9,357 | 0.6% |
| Applied Material ORD(AMAT) | COM | 038222105 | $1.1M | 5,418 | 0.6% |
| Pfizer ORD(PFE) | COM | 717081103 | $1.1M | 36,872 | 0.5% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $1.0M | 4,964 | 0.5% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.0M | 4,220 | 0.5% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $1.0M | 3,395 | 0.5% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $981.4K | 233 | 0.5% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $967.2K | 4,682 | 0.5% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $944.3K | 5,068 | 0.5% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $900.7K | 1,016 | 0.5% |
| Visa CL A ORD(V) | COM | 92826C839 | $846.8K | 3,080 | 0.4% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $835.3K | 2,363 | 0.4% |
| CVS Health ORD(CVS) | COM | 126650100 | $806.2K | 12,822 | 0.4% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $771.8K | 1,563 | 0.4% |
| Bank of America ORD(BAC) | COM | 060505104 | $765.9K | 19,301 | 0.4% |
| Caterpillar ORD(CAT) | COM | 149123101 | $735.7K | 1,881 | 0.4% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $640.2K | 609 | 0.3% |
| Citigroup ORD(C) | COM | 172967424 | $623.4K | 9,959 | 0.3% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $619.9K | 11,981 | 0.3% |