Q3 2024 Holdings
Filed 2024-11-05 | 303 holdings | $987.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.2M | 356,886 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4M | 114,454 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 53,092 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.5M | 498,096 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.4M | 667,526 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 103,666 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.9M | 269,628 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 208,937 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2M | 281,596 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1M | 81,544 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 17,862 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.5M | 41,123 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 72,171 | 1.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $14.0M | 263,019 | 1.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $13.9M | 572,399 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 77,903 | 1.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $12.7M | 542,236 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 22,196 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 68,071 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6M | 38,955 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 78,423 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.3M | 109,324 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.3M | 376,855 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 91,563 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.0M | 90,713 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $10.9M | 124,131 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7M | 51,708 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 24,529 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.5M | 122,256 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $10.5M | 69,855 | 1.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $10.5M | 363,611 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 46,098 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.0M | 316,749 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 61,691 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.9M | 70,949 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 216,273 | 1.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $9.5M | 211,633 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $9.5M | 370,905 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 18,827 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 15,474 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0M | 30,117 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.8M | 343,670 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.3M | 130,539 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $8.2M | 130,041 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.9M | 40,929 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 30,160 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7M | 70,644 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $7.6M | 166,516 | 0.8% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $7.6M | 180,674 | 0.8% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $7.6M | 252,155 | 0.8% |