Q4 2022 Holdings
Filed 2023-02-10 | 723 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Co(AUB) | COM | 04911A107 | $175 | 4,977 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $177 | 461 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $185 | 774 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $191 | 1,212 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $193 | 96 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $198 | 45,908 | 0.0% |
| Liberty Media Corp - Braves A(BATRAUSD) | COM | 531229706 | $200 | 6,132 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $207 | 1,629 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $208 | 9,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $209 | 1,175 | 0.0% |
| Ishares Core S&P 500 Midcap ET(IJH) | CORE S&P MCP ETF | 464287507 | $211 | 874 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $215 | 53,476 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $217 | 47 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219 | 4,782 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $222 | 4,359 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $224 | 662 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 855 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $226 | 2,913 | 0.0% |
| Vanguard Intl Equity Inde(VSS) | COM | 922042718 | $226 | 2,202 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $234 | 1,536 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $235 | 900 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $236 | 1,788 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $239 | 10,000 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $240 | 1,132 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $241 | 1,122 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $247 | 1,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $261 | 3,919 | 0.0% |
| Universal Corp. of Virginia(UVV) | COM | 913456109 | $264 | 5,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $264 | 3,531 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $278 | 8,963 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $281 | 2,699 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $281 | 6,167 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $295 | 5,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $305 | 2,610 | 0.0% |
| The One Group Hospitality(STKS) | COM | 88338K103 | $312 | 49,502 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $314 | 5,737 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $315 | 4,270 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $321 | 16,046 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | COM | 922908538 | $326 | 1,816 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329 | 3,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 3,082 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $339 | 988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $364 | 3,039 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $373 | 5,504 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $379 | 9,728 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $393 | 4,695 | 0.0% |
| Intel(INTC) | COM | 458140100 | $418 | 15,817 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $420 | 30,103 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $455 | 7,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $479 | 3,736 | 0.0% |