Q4 2024 Holdings
Filed 2025-01-22 | 97 holdings | $227.5M | 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 | $23.7M | 255,997 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 64,132 | 5.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.7M | 178,664 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.5M | 255,763 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 25,995 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 22,314 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 16,782 | 4.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 163,016 | 3.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.1M | 89,199 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 70,091 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 46,860 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1M | 89,386 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,290 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.0M | 2,877 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 14,974 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,762 | 1.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7M | 73,832 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,200 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 95,110 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 44,019 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1M | 99,409 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 10,014 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,501 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 25,339 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 21,883 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 12,371 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 19,886 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,214 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,022 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,911 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 9,594 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 12,286 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,073 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,858 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,349 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,627 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,928 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 28,486 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,561 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,356 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,095 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,551 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,527 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,607 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $969.1K | 195 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $948.3K | 7,460 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $920.8K | 43,130 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $905.7K | 3,125 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $905.1K | 5,595 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $872.5K | 5,855 | 0.4% |