Q3 2024 Holdings
Filed 2024-11-12 | 328 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $201.5K | 2,286 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $209.5K | 2,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $210.5K | 4,068 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $215.7K | 805 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $216.0K | 1,394 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $217.9K | 629 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $231.8K | 1,147 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $237.8K | 6,888 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.2K | 2,950 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $250.6K | 2,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256.5K | 3,176 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $262.7K | 835 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $265.1K | 1,731 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $267.5K | 1,211 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $277.3K | 1,002 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $287.0K | 3,138 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $293.1K | 1,032 | 0.0% |
| iShares Intermediate Governmen(GVI) | ETF | 464288612 | $306.3K | 2,860 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $307.2K | 2,140 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $319.9K | 6,730 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $330.7K | 2,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $332.2K | 537 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $335.4K | 4,000 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $337.2K | 3,519 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $337.5K | 2,578 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $339.9K | 4,875 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $357.5K | 4,581 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | ETF | 464288679 | $362.8K | 3,279 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $366.9K | 3,128 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $390.3K | 6,431 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $399.0K | 2,844 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $401.3K | 4,371 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $428.7K | 2,485 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $447.7K | 285 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | ETF | 464288513 | $473.8K | 5,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $488.3K | 4,368 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | ETF | 464287671 | $613.8K | 4,653 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $679.9K | 3,275 | 0.0% |
| VictoryShares Free Cash Flow E(VFLO) | ETF | 92647X830 | $742.8K | 22,305 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $771.7K | 4,384 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $792.0K | 3,383 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $798.4K | 2,642 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $841.8K | 11,714 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $880.4K | 124,000 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $915.9K | 2,440 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $925.3K | 11,486 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $955.0K | 1,934 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.1M | 13,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,969 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 7,675 | 0.0% |