Q2 2023 Holdings
Filed 2023-08-14 | 608 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,374 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 15,550 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 11,208 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 89,526 | 0.2% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $2.7M | 250,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 93,784 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,128 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,637 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 9,211 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,056 | 0.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.3M | 108,492 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.4M | 63,617 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4M | 47,968 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4M | 10,218 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 73,569 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 26,943 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 92,723 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,579 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 134,916 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,214 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 10,489 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,185 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 13,444 | 0.3% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3.7M | 95,235 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 65,150 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,275 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 111,556 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 40,032 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.2M | 16,660 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 11,040 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.4M | 122,935 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 51,324 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 63,312 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 11,640 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 80,833 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 66,089 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 15,904 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 26,778 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 45,997 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6M | 59,587 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8M | 232,332 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 18,987 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 45,073 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 12,779 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 36,388 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 84,894 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.2M | 232,431 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3M | 121,419 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 54,527 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 28,368 | 0.6% |