Q2 2022 Holdings
Filed 2022-08-08 | 210 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $848 | 656 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $874 | 7,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892 | 10,416 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $906 | 4,095 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $921 | 6,460 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $949 | 21,329 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $967 | 17,658 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $967 | 33,034 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $974 | 12,648 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.0K | 30,817 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,733 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 56,516 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 12,633 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 207,216 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,790 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.3K | 48,524 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 22,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 7,008 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 12,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,565 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 8,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,147 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,227 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 48,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 20,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,380 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 95,025 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,615 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,596 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.7K | 677,370 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 54,671 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.0K | 135,353 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.0K | 35,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 51,138 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 10,806 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.3K | 90,636 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,333 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 8,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 48,279 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,368 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 13,450 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 30,461 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 44,732 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.4K | 144,207 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.5K | 33,677 | 0.0% |