Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1M | 36,326 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1M | 34,271 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.1M | 52,770 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.1M | 17,948 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1M | 12,052 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1M | 110,462 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 48,107 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3M | 124,129 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3M | 32,607 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 115,288 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3M | 108,128 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3M | 167,802 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 28,913 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $4.5M | 279,526 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 29,592 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 127,208 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.6M | 12,395 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 95,234 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.6M | 50,561 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 133,115 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.7M | 107,718 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 62,099 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.8M | 31,655 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.8M | 137,090 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8M | 127,207 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9M | 3,231 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 12,462 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 42,813 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1M | 42,027 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 94,140 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.1M | 92,538 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.1M | 70,813 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.2M | 4,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 268,362 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2M | 15,573 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2M | 99,341 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.3M | 29,190 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3M | 97,535 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $5.3M | 44,748 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.3M | 21,666 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 23,498 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | 37,052 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 44,010 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.4M | 77,060 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 26,289 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 56,183 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 33,513 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 24,199 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $5.8M | 279,824 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 37,002 | 0.0% |