Q3 2024 Holdings
Filed 2024-10-31 | 301 holdings | $160.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $253.2K | 4,680 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $256.4K | 6,310 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $257.9K | 6,174 | 0.2% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $262.2K | 8,619 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $263.1K | 11,622 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $273.2K | 33,977 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $305.8K | 13,059 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.1K | 5,206 | 0.2% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $307.0K | 4,655 | 0.2% |
| Vanguard Wellington FD(VFVA)A | US VALUE FACTR | 921935805 | $312.1K | 2,589 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $319.6K | 1,430 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $342.1K | 691 | 0.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $342.4K | 16,152 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $345.7K | 11,874 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $359.8K | 16,290 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364.6K | 1,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365.8K | 2,257 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $378.3K | 4,848 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $384.1K | 2,565 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $409.0K | 42,560 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $411.0K | 262 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $415.7K | 9,909 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $420.8K | 3,997 | 0.3% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $426.7K | 38,200 | 0.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $430.1K | 23,236 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $432.2K | 19,203 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $450.1K | 3,056 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $451.0K | 19,233 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $460.4K | 2,335 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.2K | 1,015 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $477.1K | 1,920 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $480.2K | 6,885 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $504.8K | 17,377 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $509.1K | 15,330 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $533.3K | 2,035 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $537.0K | 1,862 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $551.6K | 10,661 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $554.4K | 2,420 | 0.3% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $558.6K | 41,253 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $562.2K | 4,640 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $562.9K | 910 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $573.0K | 1,465 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $574.3K | 11,505 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $577.3K | 12,255 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $578.5K | 7,181 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $582.9K | 2,365 | 0.4% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $586.0K | 14,715 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $590.7K | 32,780 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $593.5K | 4,395 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.9K | 3,570 | 0.4% |