Q4 2022 Holdings
Filed 2023-02-03 | 352 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8M | 253,395 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6M | 420,574 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9M | 109,606 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5M | 194,704 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5M | 159,001 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 207,886 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.3M | 45,934 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.3M | 166,842 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.7M | 310,083 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6M | 118,314 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.1M | 121,203 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 265,797 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.1M | 209,523 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 251,139 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.9M | 117,073 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8M | 187,348 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 109,884 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1M | 174,158 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $19.1M | 136,765 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5M | 53,137 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.3M | 105,699 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 43,806 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.5M | 104,147 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.4M | 37,964 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 70,758 | 1.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.3M | 47,024 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.9M | 71,975 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.8M | 469,807 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1M | 52,969 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9M | 64,789 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.5M | 57,505 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5M | 40,382 | 1.2% |
| Markel Corp(MKL) | COM | 570535104 | $13.1M | 9,916 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 21,527 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9M | 69,284 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5M | 135,743 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 59,687 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.4M | 168,868 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.1M | 91,575 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.8M | 218,991 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5M | 109,458 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 63,707 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.2M | 96,078 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 75,860 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.0M | 17,720 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.9M | 181,660 | 0.8% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $8.9M | 241,518 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 15,075 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1M | 78,864 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 156,206 | 0.6% |