Q3 2022 Holdings
Filed 2022-10-11 | 992 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.2K | 265,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 59,907 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $13.7K | 806,975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8K | 148,530 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $14.5K | 329,032 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.8K | 2,565,072 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 193,269 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3K | 76,321 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.8K | 575,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 389,084 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $17.6K | 107,076 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.6K | 404,996 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $17.6K | 981,436 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $17.7K | 1,998,707 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0K | 145,597 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $18.4K | 243,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4K | 146,067 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.6K | 58,829 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $19.0K | 1,085,700 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $19.1K | 573,596 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.2K | 158,198 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.7K | 165,913 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.0K | 330,130 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $20.2K | 156,299 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $20.2K | 462,842 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.6K | 289,864 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $20.9K | 1,358,896 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.3K | 149,355 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $22.8K | 6,694 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25.0K | 245,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.6K | 457,761 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $29.5K | 217,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.8K | 323,292 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.8K | 188,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9K | 353,944 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $31.5K | 311,948 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.9K | 268,287 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.0K | 382,796 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $34.3K | 133,226 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $34.7K | 459,235 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.4K | 325,231 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.1K | 362,398 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.0K | 907,893 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.9K | 455,517 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.5K | 106,534 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $40.8K | 167,464 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.1K | 24,834 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $44.6K | 168,767 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $44.6K | 149,375 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.9K | 332,201 | 0.0% |