Q3 2024 Holdings
Filed 2024-10-28 | 96 holdings | $229.3M | 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 | $23.6M | 243,878 | 10.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.4M | 170,520 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,257 | 4.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.8M | 230,650 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 22,754 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 62,879 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,425 | 4.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.3M | 150,426 | 3.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.8M | 77,428 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 44,157 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 61,337 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8M | 60,104 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8M | 72,454 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,389 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.3M | 2,770 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,503 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 18,955 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 102,525 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,961 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 99,835 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,007 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9M | 125,130 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 44,487 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 22,834 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 10,383 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,366 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 26,136 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,331 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,649 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 12,929 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,228 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,974 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 9,915 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 14,813 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 401 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 5,896 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,595 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,096 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,678 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,378 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,402 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,519 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,183 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,356 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,115 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,766 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 7,275 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $998.9K | 6,218 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $990.3K | 5,252 | 0.4% |