Q1 2023 Holdings
Filed 2023-04-11 | 83 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 37,605 | 5.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.4M | 121,963 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 79,254 | 4.3% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $7.5M | 239,500 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 22,756 | 3.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.1M | 401,908 | 3.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.1M | 41,094 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 53,719 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 75,258 | 3.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 145,764 | 3.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.5M | 35,685 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 55,109 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 49,686 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,913 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 16,520 | 2.5% |
| Markel Corp(MKL) | COM | 570535104 | $4.7M | 3,709 | 2.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.3M | 72,037 | 2.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.0M | 159,758 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 24,009 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 6,893 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 47,838 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 16,886 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 54,816 | 1.8% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.4M | 169,671 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 44,330 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 142,841 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,832 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 56,059 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,934 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 16,130 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,510 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 50,930 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,851 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 14,512 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,708 | 0.8% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.5M | 62,958 | 0.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4M | 37,829 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 45,857 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $941.9K | 31,459 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $927.8K | 2,988 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $924.0K | 9,502 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $854.4K | 1,807 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $803.8K | 4,206 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $781.3K | 4,789 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $780.7K | 10,672 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $733.2K | 13,113 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $713.9K | 4,375 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $699.7K | 10,952 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $673.5K | 1,465 | 0.3% |