Q1 2023 Holdings
Filed 2023-04-26 | 215 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $20.1M | 52,157 | 3.8% |
| ProShares S&P MidCap 400 Div A(REGL) | S&P MDCP 400 DIV | 74347B680 | $15.0M | 212,630 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.8M | 44,545 | 2.4% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $12.7M | 38,117 | 2.4% |
| American Express Co.(AXP) | COM | 025816109 | $12.2M | 74,102 | 2.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.4M | 71,711 | 2.2% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 34,861 | 2.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $11.1M | 160,742 | 2.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.0M | 66,429 | 2.1% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $10.8M | 574,561 | 2.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $9.8M | 278,623 | 1.9% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $9.0M | 70,393 | 1.7% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.8M | 139,046 | 1.7% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $8.3M | 214,737 | 1.6% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $8.3M | 213,386 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.4M | 18,094 | 1.4% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $7.3M | 385,579 | 1.4% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $7.2M | 55,268 | 1.4% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $7.2M | 321,201 | 1.4% |
| Thryv Holdings, Inc.(THRY) | COM NEW | 886029206 | $6.9M | 300,500 | 1.3% |
| Markel Corp(MKL) | COM | 570535104 | $6.6M | 5,196 | 1.3% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $6.5M | 166,305 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 112,257 | 1.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.9M | 9,144 | 1.1% |
| Intrepid Potash Inc.(IPI) | COM | 46121Y201 | $5.8M | 210,598 | 1.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $5.6M | 24,684 | 1.1% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $5.5M | 72,974 | 1.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $5.4M | 29,569 | 1.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.4M | 23,895 | 1.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.3M | 32,555 | 1.0% |
| International Business Machs.(IBM) | COM | 459200101 | $5.3M | 40,258 | 1.0% |
| SLB(SLB) | COM STK | 806857108 | $5.3M | 107,027 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.2M | 63,175 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.0M | 47,434 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.9M | 8,555 | 0.9% |
| Blackstone Inc.(BX) | COM | 09260D107 | $4.8M | 55,204 | 0.9% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.8M | 23,607 | 0.9% |
| Hilton Hotels Corp. Com.(HLT) | COM | 43300A203 | $4.7M | 33,113 | 0.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.6M | 55,023 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5M | 41,129 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.4M | 29,613 | 0.8% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $4.2M | 8,455 | 0.8% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $4.0M | 52,394 | 0.8% |
| Abbott Labs.(ABT) | COM | 002824100 | $3.9M | 38,776 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9M | 17,412 | 0.7% |
| Communication Services Select(XLC) | COM | 81369Y852 | $3.8M | 65,000 | 0.7% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.8M | 19,384 | 0.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.7M | 32,406 | 0.7% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.5M | 11,801 | 0.7% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.5M | 13,713 | 0.7% |