Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $13.9M | 62,821 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3M | 65,133 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $14.5M | 22,135 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.5M | 174,589 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5M | 396,418 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.7M | 201,039 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3M | 338,100 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.4M | 255,611 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.5M | 33,015 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0M | 64,547 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.3M | 315,609 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.4M | 192,324 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 157,130 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $16.9M | 2,569,925 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $17.5M | 892,857 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.6M | 856,748 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 438,779 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.1M | 201,358 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $18.6M | 487,007 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 44,471 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $18.9M | 357,207 | 0.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $19.8M | 115,477 | 0.1% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $21.8M | 691,153 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0M | 126,639 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1M | 145,726 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.0M | 173,569 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 446,847 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $23.1M | 1,912,222 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.5M | 339,994 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.0M | 383,888 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.1M | 85,153 | 0.2% |
| Seaboard Corp del(SEB) | COM | 811543107 | $24.2M | 6,844 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.1M | 133,365 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.2M | 354,647 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.4M | 527,831 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 190,139 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0M | 182,980 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $26.3M | 2,462,892 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $27.2M | 3,132,459 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.2M | 403,288 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.3M | 481,236 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4M | 455,021 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.5M | 740,694 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $27.6M | 674,566 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.8M | 715,945 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $29.4M | 185,233 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $31.3M | 1,588,900 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $31.5M | 235,739 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $33.3M | 233,625 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.3M | 288,406 | 0.2% |