Q2 2023 Holdings
Filed 2023-07-18 | 150 holdings | $952.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $36.6K | 10,373 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $57.1K | 14,264 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $205.9K | 7,055 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $207.0K | 1,193 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $211.2K | 3,227 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.4K | 477 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $222.4K | 6,597 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $226.6K | 2,995 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $231.4K | 5,108 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237.6K | 1,145 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243.3K | 1,401 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $243.5K | 11,840 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $249.2K | 1,005 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $250.4K | 3,750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $252.1K | 4,733 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.4K | 686 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $254.9K | 1,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $264.4K | 577 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $267.0K | 4,483 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $269.3K | 2,224 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $282.6K | 2,728 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $288.5K | 6,455 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $300.0K | 4,199 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.7K | 5,318 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $320.0K | 2,214 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $326.9K | 1,250 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $330.4K | 3,079 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $331.8K | 12,221 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $336.6K | 5,956 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $344.9K | 3,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $361.2K | 6,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $362.5K | 10,840 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $363.8K | 5,897 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $369.1K | 6,784 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $372.0K | 3,970 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $389.1K | 2,401 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $405.2K | 3,454 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $419.7K | 3,803 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $428.2K | 20,140 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447.8K | 16,995 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450.7K | 2,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452.3K | 4,218 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $455.2K | 8,789 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $461.8K | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476.4K | 4,000 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $488.3K | 16,960 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $493.8K | 1,870 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $494.2K | 3,144 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $508.8K | 2,996 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $511.0K | 3,850 | 0.1% |