Q2 2023 Holdings
Filed 2023-07-20 | 80 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 33,137 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 74,692 | 4.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.5M | 37,712 | 4.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.2M | 121,779 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 21,415 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 53,576 | 3.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.7M | 398,048 | 3.8% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $6.8M | 230,500 | 3.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6M | 145,252 | 3.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.5M | 37,556 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 69,357 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.3M | 4,586 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,617 | 2.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.3M | 88,441 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 75,941 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,052 | 2.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.7M | 189,036 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 42,519 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 63,750 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,414 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 47,053 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 24,146 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 69,671 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 17,771 | 1.8% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.4M | 174,521 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 44,869 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.2M | 141,620 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 70,474 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,373 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,658 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 16,256 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 11,122 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,377 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8M | 21,188 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,372 | 0.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.5M | 41,463 | 0.8% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.5M | 63,112 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 38,140 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $967.1K | 28,362 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $914.8K | 9,371 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $819.0K | 1,779 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $787.6K | 3,796 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $782.8K | 2,238 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $770.7K | 10,935 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.6K | 4,739 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $725.4K | 9,989 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $712.5K | 4,108 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692.6K | 5,725 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $646.5K | 1,455 | 0.3% |