Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $544.3K | 12,008 | 0.0% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $545.1K | 5,866 | 0.0% |
| Markel Corp(MKL) | Common / Ordinary Stock | 570535104 | $548.0K | 429 | 0.0% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $553.0K | 2,603 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | Exchange Traded Fund | 46429B333 | $579.5K | 13,034 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $580.8K | 3,846 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $583.3K | 19,481 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $594.6K | 9,859 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $600.3K | 4,646 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $636.9K | 4,724 | 0.0% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $642.5K | 3,072 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $659.0K | 2,926 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common / Ordinary Stock | 759351604 | $659.8K | 4,970 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $664.3K | 13,882 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $674.7K | 4,467 | 0.0% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $700.0K | 18,726 | 0.0% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $726.2K | 5,540 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | Closed-end Fund | 006212104 | $734.5K | 47,235 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $741.0K | 5,482 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $749.8K | 6,809 | 0.0% |
| VanEck Short Muni ETF(SMB) | Exchange Traded Fund | 92189F528 | $767.6K | 45,152 | 0.0% |
| iShares Agency Bond ETF(AGZ) | Exchange Traded Fund | 464288166 | $774.4K | 7,155 | 0.0% |
| iShares Msci South Korea ETF(EWY) | Exchange Traded Fund | 464286772 | $777.9K | 12,707 | 0.0% |
| VanEck Preferred Securities ex Financials ETF(PFXF) | Exchange Traded Fund | 92189F429 | $798.2K | 45,224 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $804.1K | 8,112 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $804.8K | 11,611 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $819.8K | 5,926 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $833.0K | 2,444 | 0.0% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $835.7K | 35,011 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $872.1K | 12,508 | 0.0% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $883.3K | 3,010 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $885.5K | 7,220 | 0.0% |
| Realty Income Corp(O) | Closed-end REIT | 756109104 | $895.9K | 14,149 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $899.1K | 26,305 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common / Ordinary Stock | 827048109 | $905.6K | 16,873 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange Traded Fund | 464286665 | $934.6K | 21,342 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $935.2K | 2,265 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $940.9K | 10,643 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | Exchange Traded Fund | 78468R739 | $960.2K | 20,194 | 0.0% |
| Invesco BulletShares 2029 Municipal Bond ETF(BSMT) | Exchange Traded Fund | 46138J478 | $962.1K | 41,136 | 0.0% |
| Elevance Health Inc(ELV) | Common / Ordinary Stock | 036752103 | $991.4K | 2,156 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $994.7K | 12,754 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | Exchange Traded Fund | 921946794 | $1.0M | 16,323 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $1.0M | 3,106 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $1.0M | 10,089 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.0M | 6,808 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.1M | 7,718 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $1.1M | 19,541 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $1.1M | 4,419 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $1.1M | 13,230 | 0.0% |