Q2 2023 Holdings
Filed 2023-08-15 | 324 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 34,772 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 35,553 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.7M | 9,707 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.7M | 120,259 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,938 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,931 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8M | 13,442 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 10,218 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 26,672 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8M | 27,359 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.8M | 15,206 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 7,700 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.9M | 71,392 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.9M | 12,224 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9M | 95,949 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,530 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,664 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 36,932 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 49,985 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3M | 32,188 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 19,787 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,616 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 3,057 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 31,509 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.5M | 99,672 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 23,877 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6M | 8,843 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 24,197 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.7M | 140,516 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 16,029 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.7M | 61,871 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 13,658 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8M | 47,805 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 61,977 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $2.8M | 51,804 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,734 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,160 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 45,400 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 32,928 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.0M | 207,837 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 105,194 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 31,054 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 33,154 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.5M | 79,655 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 7 | 0.2% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.8M | 249,113 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 18,970 | 0.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.0M | 207,646 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 59,717 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 22,592 | 0.2% |