Q2 2023 Holdings
Filed 2023-08-11 | 111 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $204.7K | 771 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.3K | 2,299 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $214.5K | 1,953 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $214.9K | 4,656 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $223.1K | 1,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $226.8K | 84 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235.5K | 5,788 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $240.3K | 3,807 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $241.1K | 1,746 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246.9K | 6,639 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253.9K | 2,132 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $259.4K | 16,534 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $268.9K | 1,192 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270.3K | 2,728 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276.2K | 3,305 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $276.2K | 724 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $277.4K | 1,111 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286.4K | 1,591 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287.0K | 1,087 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $289.1K | 1,462 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $290.4K | 304 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $295.0K | 629 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $298.4K | 1,532 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $309.5K | 8,438 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $315.4K | 3,746 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $330.2K | 3,594 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $330.4K | 2,985 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $336.4K | 11,084 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $345.8K | 2,342 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $367.9K | 4,070 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.7K | 2,375 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $393.4K | 1,772 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $406.1K | 4,057 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $406.1K | 12,445 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $426.1K | 5,877 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $430.1K | 1,748 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441.6K | 2,005 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $443.5K | 7,518 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $465.7K | 3,963 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $474.8K | 1,246 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $495.2K | 358 | 0.2% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $529.8K | 18,150 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $537.8K | 6,425 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $543.3K | 6,136 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546.5K | 1,292 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $573.9K | 7,735 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $576.3K | 4,011 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $618.8K | 10,276 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $668.9K | 11,847 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671.1K | 5,816 | 0.3% |