Q3 2022 Holdings
Filed 2022-11-14 | 126 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $639 | 589 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $660 | 5,977 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $673 | 9,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $720 | 18,956 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $732 | 17,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $795 | 2,057 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $808 | 2,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $810 | 3,034 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $852 | 1,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863 | 8,256 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $871 | 19,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $876 | 20,022 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $950 | 7,696 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $952 | 6,417 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $963 | 10,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $973 | 6,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,131 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 20,658 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 7,355 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,771 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 4,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,138 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 12,563 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,389 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 19,184 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 6,874 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 19,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 67,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,947 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 13,860 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 42,377 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 34,265 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 24,773 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 9,109 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3K | 55,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,038 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 20,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,850 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 22,342 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 39,207 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.4K | 29,943 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 33,683 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 91,168 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.4K | 38,783 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 66,421 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 104,392 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 11,928 | 0.0% |