Q3 2023 Holdings
Filed 2023-11-08 | 586 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $594.0K | 7,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $597.3K | 6,544 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $603.7K | 23,049 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $609.7K | 3,204 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $613.4K | 15,194 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $617.6K | 15,116 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $640.1K | 2,507 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $649.5K | 8,640 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $649.8K | 3,306 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $654.5K | 10,272 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $665.3K | 4,325 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $679.3K | 16,772 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $692.8K | 1,356 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $712.7K | 10,869 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $719.9K | 29,158 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $740.2K | 1,810 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $746.5K | 7,460 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $747.5K | 33,252 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $762.4K | 1,715 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $767.0K | 297,295 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $781.7K | 11,550 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $802.5K | 13,727 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $803.7K | 4,400 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $824.7K | 5,430 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $827.0K | 18,985 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $830.0K | 6,761 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $834.7K | 12,680 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $837.8K | 8,676 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $846.5K | 16,729 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $847.5K | 29,569 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $850.3K | 12,700 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $860.0K | 575 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $876.1K | 21,250 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $880.5K | 16,698 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $885.0K | 10,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $892.8K | 59,444 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $893.1K | 7,433 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $902.2K | 5,770 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $906.9K | 8,874 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $910.9K | 83,872 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $927.4K | 4,455 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $930.1K | 10,778 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $930.6K | 4,702 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $941.6K | 12,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $945.8K | 9,176 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $951.6K | 7,943 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $964.0K | 9,100 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $974.0K | 8,464 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $975.5K | 80,022 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $983.9K | 10,984 | 0.0% |