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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $13.9M | 131,850 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $13.9M | 10,072 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.9M | 103,880 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.1M | 201,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1M | 183,076 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.1M | 66,628 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $14.2M | 135,253 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 56,819 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.6M | 167,233 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 46,145 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.8M | 129,281 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.3M | 387,860 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $15.4M | 982,922 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.4M | 188,755 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $15.6M | 189,043 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.7M | 68,474 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $15.8M | 893,448 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.9M | 65,388 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.0M | 180,933 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.1M | 470,772 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.1M | 194,046 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $16.2M | 782,087 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $16.3M | 549,300 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $16.9M | 744,721 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $17.0M | 477,442 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.3M | 70,040 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.4M | 163,921 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.5M | 251,886 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7M | 92,655 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $17.7M | 93,136 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.8M | 127,245 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $18.0M | 105,460 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.1M | 145,672 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.1M | 282,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2M | 556,198 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $18.2M | 238,596 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $18.4M | 901,850 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $18.7M | 173,158 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7M | 349,414 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.8M | 39,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8M | 213,050 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9M | 104,839 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $20.0M | 700,747 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.1M | 95,222 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.1M | 359,498 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $20.2M | 1,254,934 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.2M | 45,133 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.2M | 105,665 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.3M | 220,759 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $20.5M | 1,580,339 | 0.0% |