Q3 2024 Holdings
Filed 2024-11-13 | 31 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.8M | 147,887 | 22.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1M | 241,639 | 9.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7M | 171,204 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,236 | 8.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.1M | 104,009 | 7.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5M | 154,527 | 5.8% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2M | 178,561 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 17,519 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 46,749 | 4.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2M | 81,590 | 3.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.7M | 103,251 | 3.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.4M | 59,161 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 56,774 | 2.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7M | 21,505 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5M | 137,322 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 20,414 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 30,739 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 23,756 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $712.8K | 12,416 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $629.7K | 13,160 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $538.1K | 13,560 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $469.7K | 20,057 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $348.8K | 13,896 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284.3K | 2,599 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $229.1K | 9,545 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.6K | 1,083 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $171.2K | 5,778 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $159.2K | 1,663 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $96.0K | 3,807 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $94.5K | 982 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.6K | 235 | 0.0% |