Q2 2022 Holdings
Filed 2022-08-16 | 814 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $9.5K | 157,460 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $9.6K | 7,452 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.7K | 17,787 | 0.0% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | ETF | 78467V848 | $10.4K | 246,133 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $10.9K | 59,529 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $10.9K | 135,739 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $10.9K | 33,754 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $11.1K | 52,242 | 0.0% |
| Agilent Tech Inc(A) | Common | 00846U101 | $11.2K | 94,661 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $11.4K | 312,831 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $11.6K | 295,175 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $11.9K | 26,192 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $12.1K | 578,849 | 0.0% |
| Mccormick & Co Inc(MKC/V) | Common | 579780107 | $12.5K | 150,166 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $12.5K | 228,710 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $12.6K | 196,092 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $13.0K | 279,955 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $13.0K | 101,122 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $13.4K | 158,267 | 0.0% |
| Spdr Nuveen Barclay EFT(SHM) | ETF | 78468R739 | $13.7K | 289,454 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $13.9K | 447,223 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $14.1K | 58,352 | 0.0% |
| Vanguard US Finls(VFH) | ETF | 92204A405 | $14.2K | 184,249 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $14.3K | 9,637 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | Common | 03852U106 | $14.3K | 468,248 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $14.4K | 82,610 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.6K | 225,396 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $15.1K | 110,762 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $15.3K | 126,129 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $15.4K | 147,992 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $15.4K | 60,897 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $16.1K | 285,881 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $16.1K | 317,140 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $16.2K | 82,004 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $16.4K | 212,997 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $16.4K | 73,697 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common | 75513E101 | $16.6K | 172,258 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $16.6K | 129,663 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $16.6K | 179,600 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $16.9K | 197,644 | 0.0% |
| Visa Inc COM(V) | Class A | 92826C839 | $17.0K | 86,187 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common | 896239100 | $17.0K | 291,583 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $17.1K | 71,233 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $17.2K | 70,792 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $17.2K | 328,297 | 0.0% |
| Ishares Short-Term National AM(SUB) | ETF | 464288158 | $17.4K | 165,868 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $17.8K | 164,180 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $18.0K | 257,827 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $18.0K | 10,307 | 0.0% |
| American Express(AXP) | Common | 025816109 | $18.1K | 130,503 | 0.0% |