Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Advisor Balanced M | NTF EQUITY FUNDS | 315807404 | $17.7K | 717 | 0.0% |
| Vanguard Interm-Term Corp BD IDX Admiral | BOND FUNDS | 92206C854 | $17.8K | 832 | 0.0% |
| First Eagle Global A | NTF EQUITY FUNDS | 32008F507 | $18.2K | 297 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $18.2K | 23 | 0.0% |
| Pimco Real Return A | NTF BOND FUNDS | 693391120 | $18.2K | 1,806 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $18.3K | 583 | 0.0% |
| Weyerhaeuser Co REIT(WY) | REAL ESTATE INVESTME | 962166104 | $18.4K | 644 | 0.0% |
| American Funds Interm BD FD of Amer A(AIBAX) | LOAD BOND FUND | 458809100 | $18.5K | 1,471 | 0.0% |
| T. Rowe Price Blue Chip Growth | NTF EQUITY FUNDS | 77954Q106 | $18.5K | 139 | 0.0% |
| Franklin Conservative Allocation A | NTF EQUITY FUNDS | 35472P109 | $18.6K | 1,475 | 0.0% |
| Clearbridge Mid Cap A | NTF EQUITY FUNDS | 52469H768 | $18.8K | 582 | 0.0% |
| Schwab Fundamental US Small Company IDX | SCHWAB MUTL FUNDS | 808509418 | $18.9K | 1,347 | 0.0% |
| Harbor Capital Appreciation Instl | EQUITY FUNDS | 411511504 | $19.2K | 236 | 0.0% |
| Vanguard Windsor II INV | EQUITY FUNDS | 922018205 | $19.3K | 490 | 0.0% |
| T. Rowe Price Spectrum Diversified EQ | NTF EQUITY FUNDS | 779906205 | $19.4K | 896 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $19.4K | 360 | 0.0% |
| Clearbridge Aggressive Growth A | NTF EQUITY FUNDS | 52468C109 | $19.8K | 181 | 0.0% |
| US Treasury Bill23u S T Bill DUE 08/17/23 | TREASURY BILLS | 912796Z36 | $19.8K | 20,000 | 0.0% |
| Morgan Stanley BA 4.6percent26cd Fdic INS DUE 05/04/26US | CERTIFICATE DEPOSIT | 61690U5J5 | $19.9K | 20,000 | 0.0% |
| Markel Group Inc(MKL) | COMMON STOCK | 570535104 | $20.0K | 15 | 0.0% |
| Nuveen AMT Free Quality(XNEAX) | CLOSED END MUTL FUND | 670657105 | $20.1K | 1,838 | 0.0% |
| American Funds Growth Fund of Amer F1(GFAFX) | NTF EQUITY FUNDS | 399874403 | $20.1K | 353 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $20.1K | 709 | 0.0% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $20.1K | 1,384 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $20.2K | 50 | 0.0% |
| Loomis Sayles Investment Grade Bond Y | BOND FUNDS | 543487136 | $20.3K | 2,073 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $20.3K | 105 | 0.0% |
| First Eagle Global I | NTF EQUITY FUNDS | 32008F606 | $20.4K | 331 | 0.0% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $20.4K | 93 | 0.0% |
| Pimco Total Return C | LOAD BOND FUND | 693390429 | $20.5K | 2,386 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $20.6K | 439 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $20.9K | 150 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $21.1K | 455 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $21.3K | 131 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $21.3K | 435 | 0.0% |
| Schwab Target 2050 Index(SWYMX) | SCHWAB MUTL FUNDS | 80850L783 | $21.4K | 1,416 | 0.0% |
| Ishares Tips Bond ETF(TIP) | UIT EXCHANGE TRADED | 464287176 | $21.6K | 200 | 0.0% |
| Primecap Odyssey Stock | EQUITY FUNDS | 74160Q301 | $21.6K | 643 | 0.0% |
| MFS Value I | EQUITY FUNDS | 552983694 | $21.7K | 471 | 0.0% |
| AIR Prod & Chemicals(APD) | COMMON STOCK | 009158106 | $21.9K | 80 | 0.0% |
| DFA One-Year Fixed-Income I | BOND FUNDS | 233203603 | $21.9K | 2,162 | 0.0% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $22.0K | 117 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $22.1K | 154 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $22.6K | 215 | 0.0% |
| Factset Research SYS(FDS) | COMMON STOCK | 303075105 | $22.6K | 58 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $23.0K | 278 | 0.0% |
| Meridian Growth Legacy | EQUITY FUNDS | 589619105 | $23.4K | 721 | 0.0% |
| Brcly BK PLC Ipth Corp ACT Exp: 10/22/37(JJGTF) | UIT EXCHANGE TRADED | 06739H305 | $23.8K | 700 | 0.0% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $23.9K | 200 | 0.0% |
| American Funds Bond Fund of Amer A(ABNDX) | LOAD BOND FUND | 097873103 | $23.9K | 2,084 | 0.0% |