Q1 2023 Holdings
Filed 2023-04-20 | 88 holdings | $445.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $218.7K | 741 | 0.0% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $220.8K | 2,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $287.9K | 1,293 | 0.1% |
| Shell Plc Sponsored Adr(SHEL) | COM | 780259305 | $299.1K | 5,198 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $308.7K | 2,300 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $319.5K | 2,167 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $323.0K | 4,006 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331.4K | 4,300 | 0.1% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $423.0K | 6,582 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $427.8K | 5,692 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $495.1K | 8,855 | 0.1% |
| Amdocs Limited F(DOX) | COM | G02602103 | $612.7K | 6,380 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $633.5K | 2,070 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $673.1K | 6,647 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $681.5K | 35,405 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $687.5K | 2,844 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $741.7K | 25,934 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $751.4K | 11,689 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $782.5K | 10,530 | 0.2% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $782.6K | 31,333 | 0.2% |
| Esab Corp(ESAB) | COM | 29605J106 | $815.4K | 13,804 | 0.2% |
| American Express(AXP) | COM | 025816109 | $846.0K | 5,129 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $890.3K | 10,730 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $974.9K | 6,117 | 0.2% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.1M | 9,230 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,838 | 0.3% |
| Constellium SE(CSTM) | COM | F21107101 | $1.4M | 93,945 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $1.5M | 1,165 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,190 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $1.7M | 47,665 | 0.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,116 | 0.4% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.1M | 339,913 | 0.5% |
| Dream Finders Homes Inc Cl A(DFH) | COM | 26154D100 | $2.1M | 158,744 | 0.5% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.1M | 5,166 | 0.5% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $2.2M | 39,150 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5M | 31,467 | 0.6% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $2.6M | 14,214 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,831 | 0.6% |
| Liberty Media Corp Ser A(LM05) | COM | 531229870 | $2.7M | 40,161 | 0.6% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.7M | 401,923 | 0.6% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $2.8M | 26,953 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.8M | 74,919 | 0.6% |
| Valmont Industries Inc | COM | 902253101 | $3.0M | 9,386 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,530 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,880 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,720 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6M | 22,026 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.7M | 35,786 | 0.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.2M | 35,388 | 0.9% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $4.5M | 157,696 | 1.0% |