Q4 2023 Holdings
Filed 2024-02-14 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $759.8K | 18,835 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $775.0K | 16,180 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $784.3K | 2,033 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $789.6K | 19,681 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $809.2K | 8,645 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $831.4K | 2,804 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $839.4K | 24,100 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $841.8K | 2,811 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $842.0K | 3,234 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $883.6K | 1,850 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $935.1K | 2,998 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $935.7K | 659 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $936.3K | 27,809 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $940.1K | 130,209 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.1K | 6,477 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,733 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,515 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 1,814 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,018 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 6,891 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,049 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 56,516 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,117 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,209 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 5,050 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,834 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,344 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,376 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,853 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 6,258 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,597 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 22,700 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,785 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,835 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,246 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 9,988 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,280 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,660 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,795 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 27,890 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.4M | 46,240 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 12,405 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,189 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,365 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,498 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 18,000 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.5M | 100,000 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.6M | 28,769 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 44,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 93,421 | 0.1% |