Q2 2024 Holdings
Filed 2024-08-08 | 99 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.8M | 217,095 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 26,366 | 5.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.7M | 170,276 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 61,628 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.6M | 214,030 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 23,255 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 18,003 | 4.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5M | 137,483 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 60,558 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 39,421 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 55,474 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,242 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3M | 74,274 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.2M | 2,639 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,653 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1M | 44,386 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,588 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4M | 96,824 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 104,110 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,354 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 43,044 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,028 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 12,110 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 22,683 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 25,808 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 136,614 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 10,614 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 22,114 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,439 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 26,413 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 13,605 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 9,586 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,016 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 429 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,358 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,112 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,864 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,917 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,505 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,645 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 16,470 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,724 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,255 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,383 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 19,313 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,419 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,238 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $944.7K | 1,855 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $897.5K | 6,556 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $865.5K | 5,444 | 0.4% |