Q1 2023 Holdings
Filed 2023-05-05 | 506 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $498.7K | 15,511 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $499.7K | 2,722 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $508.5K | 16,040 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $512.7K | 10,935 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $513.0K | 15,425 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $514.7K | 5,380 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $516.2K | 2,120 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $523.8K | 2,669 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $526.0K | 5,712 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $529.7K | 2,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $532.6K | 2,331 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $533.5K | 123,776 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $536.4K | 6,653 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $536.8K | 11,733 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $539.4K | 8,940 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $546.8K | 7,474 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $549.1K | 15,434 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $549.8K | 26,624 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $565.8K | 1,846 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $567.1K | 7,237 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $571.4K | 8,382 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $577.4K | 452 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $580.9K | 5,861 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $583.6K | 55,000 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $588.1K | 6,999 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $592.5K | 15,852 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $592.7K | 2,597 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $595.8K | 5,614 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $597.0K | 19,522 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $600.8K | 2,340 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $603.0K | 21,113 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $604.8K | 9,466 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $606.9K | 14,791 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $611.1K | 6,570 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $616.9K | 19,862 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $621.5K | 11,623 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $626.9K | 8,117 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $628.1K | 12,874 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $628.9K | 21,516 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $637.5K | 17,059 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $647.3K | 13,713 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $658.8K | 7,061 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $672.5K | 1,892 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $680.7K | 5,992 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $686.6K | 4,146 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $688.2K | 5,515 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $688.6K | 57,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $690.9K | 39,460 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $700.4K | 3,866 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $702.5K | 5,719 | 0.0% |