Q3 2023 Holdings
Filed 2023-11-14 | 313 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 36,177 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 27,011 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.1M | 71,392 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,359 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,994 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 52,057 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 15,841 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 51,926 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.3M | 17,954 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3M | 14,060 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.3M | 121,697 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3M | 31,059 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.3M | 152,583 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 23,796 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 43,778 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 24,424 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 43,656 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6M | 10,366 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,866 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 7,031 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7M | 57,872 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 19,368 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 32,206 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,602 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,688 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 104,372 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $3.0M | 60,055 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1M | 52,062 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 58,776 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 17,823 | 0.2% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.6M | 249,462 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.6M | 73,067 | 0.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.7M | 228,084 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7M | 38,846 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 7 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 23,815 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.3M | 99,927 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4M | 33,549 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 30,021 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8M | 106,703 | 0.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.9M | 363,911 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 153,557 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 48,436 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0M | 132,648 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1M | 24,901 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1M | 48,555 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,282 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 8,610 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.7M | 404,337 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.8M | 91,348 | 0.3% |