Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 46,848 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 51,286 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $7.1K | 42,358 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2K | 78,801 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 100,867 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 78,805 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 71,104 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 24,448 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3K | 87,269 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.3K | 121,491 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4K | 53,614 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.4K | 216,256 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $7.5K | 219,938 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 196,869 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 306,349 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8K | 39,693 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.9K | 210,982 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.0K | 155,136 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.0K | 61,901 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 13,432 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5K | 47,301 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 40,288 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5K | 58,476 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.6K | 1,197,268 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6K | 105,449 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.8K | 64,958 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 423,993 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0K | 40,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 21,410 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 114,180 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.5K | 98,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 260,565 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.9K | 178,788 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2K | 31,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2K | 25 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $10.4K | 669,733 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5K | 219,635 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7K | 79,675 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.9K | 158,822 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0K | 32,583 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $11.0K | 615,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 269,274 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.3K | 177,247 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $11.4K | 187,653 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0K | 239,297 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.2K | 225,480 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 301,502 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.6K | 202,652 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 222,089 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $13.1K | 482,964 | 0.0% |