Q1 2023 Holdings
Filed 2023-05-02 | 131 holdings | $791.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $953.4K | 11,693 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $964.6K | 13,489 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $993.8K | 778 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $996.5K | 10,201 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,414 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 12,603 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,346 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 18,731 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,437 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,470 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2M | 45,309 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 14,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,838 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 36,204 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 41,030 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,750 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,398 | 0.2% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4M | 55,230 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,670 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,051 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 7,636 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,314 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,813 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 11,072 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 16,798 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 16,116 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 10,329 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 7,492 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 24,696 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,916 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,772 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,595 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 35,766 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 13,955 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,191 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,051 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 22,005 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,725 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,281 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 7,401 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 15,792 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 66,737 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 7,958 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,383 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,894 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,842 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 79,540 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 78,707 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,379 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 15,858 | 0.6% |