Q3 2024 Holdings
Filed 2024-10-03 | 111 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nerdy Inc(NRDY) | COM | 64081V109 | $24.6K | 25,000 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $103.2K | 15,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $141.6K | 17,352 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $174.5K | 16,494 | 0.0% |
| Vanguard Dividend Appr ETF(VIG) | COM | 921908844 | $200.4K | 1,012 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $203.4K | 5,126 | 0.0% |
| Vanguard Developed Markets IDX ETF(VEA) | COM | 921943858 | $204.1K | 3,865 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $209.2K | 2,591 | 0.0% |
| Vanguard Short Corp Bond ETF(VCSH) | COM | 92206C409 | $223.9K | 2,819 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $227.6K | 9,822 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $251.5K | 1,902 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $269.8K | 1,500 | 0.1% |
| Caterpiller Inc(CAT) | COM | 149123101 | $272.7K | 697 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $291.0K | 1,680 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $297.6K | 14,919 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $304.5K | 1,821 | 0.1% |
| Genmab A/S(GMAB) | COM | 372303206 | $329.9K | 13,532 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $332.8K | 640 | 0.1% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $341.3K | 2,046 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $342.1K | 2,323 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $342.5K | 1,657 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $348.1K | 834 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $349.0K | 10,179 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.5K | 1,780 | 0.1% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $360.0K | 728 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $360.4K | 3,747 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $367.0K | 1,660 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $376.9K | 1,362 | 0.1% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $392.8K | 12,613 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $445.6K | 5,544 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $447.2K | 765 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $451.8K | 2,724 | 0.1% |
| Gatos Silver Inc | COM | 368036109 | $452.4K | 30,000 | 0.1% |
| Natl Bankshares Inc(NKSH) | COM | 634865109 | $454.7K | 15,207 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $458.3K | 3,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462.5K | 2,854 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $464.3K | 4,027 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $464.6K | 1,885 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $475.0K | 5,245 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $479.5K | 1,930 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $493.4K | 6,866 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $531.1K | 1,154 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $537.2K | 4,583 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $543.8K | 2,579 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $559.3K | 57 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $576.9K | 3,211 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $652.4K | 3,158 | 0.1% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $672.6K | 12,910 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $697.0K | 2,535 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $742.5K | 2,438 | 0.1% |