Q2 2023 Holdings
Filed 2023-07-26 | 128 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $35.0K | 19,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $77.4K | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $164.6K | 11,788 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204.5K | 1,990 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $208.6K | 1,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.1K | 463 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.8K | 2,048 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.4K | 1,469 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $227.1K | 8,778 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $234.4K | 4,524 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235.1K | 3,163 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $239.3K | 3,856 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $247.4K | 552 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $253.1K | 2,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.3K | 2,543 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $271.6K | 1,195 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.0K | 677 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $274.1K | 1,771 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $275.0K | 6,092 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276.6K | 528 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $287.1K | 625 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $287.4K | 11,652 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $290.0K | 2,013 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $292.5K | 3,105 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $296.2K | 1,185 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $297.3K | 6,100 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $302.1K | 4,939 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $302.4K | 2,526 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $304.1K | 1,593 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $307.3K | 2,266 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $308.7K | 1,430 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $309.3K | 3,915 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $311.0K | 5,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $311.6K | 4,709 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $323.3K | 1,555 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $331.1K | 5,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $333.0K | 1,522 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $336.2K | 4,022 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $357.3K | 1,496 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $360.4K | 2,440 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.0K | 402 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.1K | 728 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $370.6K | 3,772 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $374.1K | 7,740 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $374.5K | 1,556 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $374.6K | 2,502 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $384.3K | 1,182 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $393.7K | 1,035 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $407.2K | 5,634 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $408.9K | 4,722 | 0.2% |