Q1 2023 Holdings
Filed 2023-05-12 | 108 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $203.6K | 4,501 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $214.7K | 4,918 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $216.0K | 629 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $218.0K | 4,656 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $221.0K | 1,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $224.3K | 1,671 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $229.7K | 3,807 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $230.3K | 724 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238.3K | 1,192 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $239.7K | 5,934 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $254.9K | 7,475 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $258.1K | 304 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $266.5K | 16,534 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $268.7K | 1,462 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $269.1K | 1,087 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $281.6K | 3,391 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $282.7K | 1,111 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284.1K | 2,728 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $295.7K | 3,250 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $295.9K | 1,591 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $302.1K | 1,532 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $315.7K | 7,738 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $315.8K | 3,557 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $316.6K | 3,012 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $355.8K | 2,342 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $358.9K | 1,292 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360.5K | 9,270 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $363.9K | 3,084 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $380.8K | 4,370 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $389.6K | 1,096 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $400.0K | 1,748 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $407.2K | 4,067 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $413.3K | 7,662 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $416.0K | 12,714 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419.1K | 2,053 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420.3K | 5,877 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $425.4K | 333 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $428.4K | 1,772 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $442.5K | 6,884 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $462.9K | 2,837 | 0.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $464.4K | 3,963 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $505.0K | 4,045 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $517.0K | 8,334 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $517.3K | 6,109 | 0.3% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $571.0K | 18,150 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $583.9K | 7,560 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615.1K | 1,992 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618.0K | 5,636 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $645.6K | 4,954 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $696.2K | 1,514 | 0.4% |