Q1 2023 Holdings
Filed 2023-05-15 | 215 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $672.1K | 1,957 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $673.9K | 2,998 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $678.8K | 2,375 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $708.7K | 5,779 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $719.6K | 24,100 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $726.5K | 2,545 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $729.7K | 1,775 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $733.4K | 2,485 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $737.1K | 2,636 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $745.5K | 3,025 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $756.0K | 10,279 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $765.2K | 16,940 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $772.8K | 10,400 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $783.5K | 30,736 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $808.1K | 154,515 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $853.3K | 668 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $870.0K | 2,711 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $913.1K | 13,174 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $925.5K | 6,091 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $934.5K | 4,095 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $946.8K | 6,460 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $965.3K | 5,852 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,733 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.0M | 47,292 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 56,516 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 32,217 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,491 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,190 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 22,700 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,828 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,489 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,525 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,553 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.3M | 237,374 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,498 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,723 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 49,507 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4M | 7,711 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,848 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,944 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 12,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,280 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 10,992 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 18,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 40,047 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.6M | 100,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 8,076 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 95,058 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.7M | 30,596 | 0.1% |