Q2 2023 Holdings
Filed 2023-08-08 | 131 holdings | $845.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $976.2K | 6,561 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $986.3K | 2,052 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $992.8K | 13,238 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,252 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 12,590 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 14,445 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 778 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 41,503 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 36,709 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2M | 44,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,985 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 18,748 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.2M | 55,230 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 10,124 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,410 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,242 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,788 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,037 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,824 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,272 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 7,509 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 10,421 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,262 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,764 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 15,762 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 7,268 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 16,766 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 10,234 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 9,769 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 24,607 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 35,905 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,553 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 21,539 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,767 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,533 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,073 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,415 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,627 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 15,166 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 66,716 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,666 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 7,357 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,680 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 7,808 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8M | 77,987 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,430 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,895 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 80,473 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,755 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 22,948 | 0.6% |