Q4 2022 Holdings
Filed 2023-01-31 | 84 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $10.1M | 129,225 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 40,358 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 83,168 | 4.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2M | 41,268 | 4.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.0M | 384,108 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 51,803 | 3.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8M | 147,685 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 24,689 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 59,849 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 86,630 | 3.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.1M | 34,255 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,287 | 3.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7M | 3,533 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 51,026 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,500 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,122 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,725 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 39,264 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 24,693 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 42,627 | 2.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.5M | 177,025 | 1.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.3M | 136,997 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 17,430 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.2M | 146,538 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 44,273 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 18,141 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 30,913 | 1.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5M | 42,506 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,134 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,335 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,666 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,931 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,105 | 0.9% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.4M | 62,209 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,638 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,658 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,428 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 32,754 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $993.0K | 13,146 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $970.8K | 8,105 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $955.9K | 9,445 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $952.9K | 15,540 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $918.6K | 23,315 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $873.4K | 4,866 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $863.8K | 3,130 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $779.8K | 5,740 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $770.1K | 1,501 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $747.3K | 6,807 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $746.8K | 1,409 | 0.4% |