Q3 2023 Holdings
Filed 2023-10-25 | 82 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal, Inc. | COM | 25058X105 | $165.0K | 113,000 | 0.1% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $234.2K | 61,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $239.2K | 23,000 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $244.7K | 1,655 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.2K | 1,000 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $253.3K | 3,935 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $260.2K | 1,325 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $266.0K | 1,280 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $270.8K | 530 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $272.2K | 1,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $280.5K | 1,880 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | ETF | 78463X541 | $323.7K | 5,810 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $331.3K | 225 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $361.9K | 1,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366.5K | 3,300 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $381.4K | 5,496 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $429.6K | 3,885 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $436.1K | 3,630 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $447.2K | 492 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $481.5K | 7,290 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485.8K | 3,350 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $518.8K | 9,650 | 0.2% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $526.0K | 7,768 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $565.7K | 5,495 | 0.2% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $583.5K | 1,900 | 0.2% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $606.8K | 22,550 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $618.6K | 4,241 | 0.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $664.7K | 17,990 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $666.5K | 15,850 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $683.7K | 7,059 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $735.7K | 4,600 | 0.2% |
| Hess Corporation(HES) | COM | 42809H107 | $818.6K | 5,350 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $894.4K | 1,950 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $939.2K | 3,565 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $979.0K | 12,755 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,376 | 0.3% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.1M | 12,082 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 19,200 | 0.4% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.1M | 15,334 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.1M | 3,223 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 6,130 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,595 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 9,741 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,137 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,178 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,643 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 11,371 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 17,967 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 20,833 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 10,495 | 0.6% |