Q3 2022 Holdings
Filed 2022-11-14 | 192 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $358 | 1,838 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $361 | 7,594 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $364 | 12,677 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $372 | 4,472 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $376 | 4,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $377 | 2,010 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $387 | 16,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $428 | 2,566 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $434 | 11,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $438 | 28,553 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $441 | 1,715 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $455 | 10,263 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $456 | 7,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $456 | 3,768 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $463 | 4,786 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $469 | 14,945 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $471 | 2,135 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $498 | 6,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $502 | 2,325 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $509 | 2,511 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $512 | 3,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $521 | 14,526 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $526 | 2,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $527 | 12,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $537 | 2,011 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $550 | 2,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $555 | 2,407 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $557 | 3,195 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $583 | 1,625 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $583 | 37,513 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $596 | 2,033 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $613 | 1,895 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $616 | 16,940 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $687 | 24,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $710 | 6,091 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $711 | 656 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $714 | 28,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $724 | 2,625 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $769 | 5,702 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $821 | 20,079 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $869 | 4,095 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $891 | 10,733 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $894 | 12,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909 | 10,416 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $932 | 6,460 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 13,365 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,425 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 9,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,633 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.1K | 48,514 | 0.0% |