Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $831 | 8,793 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $838 | 10,721 | 0.0% |
| Bright Health Group IncA | COM | 10920V107 | $842 | 462,760 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $842 | 11,352 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $842 | 9,124 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $848 | 7,975 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $848 | 15,274 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $853 | 9,523 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $855 | 8,824 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $857 | 15,639 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $862 | 64,212 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $875 | 4,817 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $879 | 6,610 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $879 | 11,829 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $884 | 10,753 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $886 | 19,839 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $889 | 20,117 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $889 | 2,725 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $892 | 8,385 | 0.0% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $893 | 17,134 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $894 | 1,415 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD)A | COM | 027745108 | $900 | 26,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $905 | 83,335 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $921 | 3,077 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $926 | 29,405 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $926 | 19,090 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $928 | 73,243 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $934 | 28,502 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $936 | 19,179 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $940 | 2,008 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $944 | 7,291 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $960 | 19,956 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $960 | 5,995 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $964 | 57,299 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $965 | 11,720 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $972 | 25,464 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $983 | 8,630 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $985 | 11,754 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $988 | 11,106 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 69,203 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.0K | 13,039 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $1.0K | 64,340 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $1.0K | 11,337 | 0.0% |
| Vanguard Scottsdale FDS(VTWG)A | VNG RUS2000GRW | 92206C623 | $1.0K | 6,720 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 101,316 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $1.0K | 10,748 | 0.0% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $1.0K | 23,472 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $1.0K | 21,414 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $1.0K | 14,853 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $1.0K | 6,480 | 0.0% |