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 |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.5K | 264,998 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $13.6K | 522,224 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 55,976 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $14.0K | 304,666 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.2K | 271,476 | 0.0% |
| Brookfield Renewable Partner Partnership(BEPC) | UNIT | G16258108 | $14.7K | 421,744 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 38,941 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 194,274 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.9K | 179,283 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1K | 189,243 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6K | 69,818 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.1K | 2,063,882 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.1K | 150,552 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.0K | 74,851 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $17.9K | 807,575 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $18.0K | 1,998,707 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $18.1K | 225,947 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5K | 140,627 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $18.6K | 107,276 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.7K | 395,018 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.2K | 646,118 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.4K | 309,913 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.8K | 154,022 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $20.1K | 404,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 388,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7K | 144,294 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $21.4K | 1,364,126 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $21.8K | 156,411 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0K | 172,856 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.1K | 148,823 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.0K | 324,816 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $25.2K | 576,484 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $26.0K | 6,694 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $27.3K | 258,908 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $28.6K | 389,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.3K | 316,388 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.7K | 371,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 364,758 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.5K | 188,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.2K | 511,310 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $33.0K | 143,585 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9K | 383,034 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $35.2K | 168,496 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.4K | 702,947 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.5K | 454,696 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.7K | 252,539 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $38.9K | 101,026 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $41.7K | 138,477 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.4K | 922,148 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.3K | 25,271 | 0.0% |