Q3 2023 Holdings
Filed 2023-11-13 | 109 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $203.5K | 4,656 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $214.6K | 1,776 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $216.3K | 2,378 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218.0K | 5,561 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $222.3K | 1,111 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.8K | 2,132 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.1K | 7,039 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $240.2K | 16,534 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $242.5K | 3,205 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.7K | 1,192 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.0K | 2,728 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $249.1K | 2,253 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253.0K | 1,591 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.0K | 3,807 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $259.1K | 84 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $268.2K | 1,532 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $269.6K | 1,043 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $273.5K | 724 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $276.3K | 304 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $279.9K | 8,438 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $281.8K | 3,746 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $282.7K | 2,867 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $297.4K | 1,462 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $315.6K | 3,611 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $317.1K | 11,084 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $318.6K | 2,284 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $337.9K | 629 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $393.0K | 4,070 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $400.5K | 2,375 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $405.0K | 5,877 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $408.0K | 12,238 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $410.8K | 7,518 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $415.4K | 4,437 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425.9K | 2,005 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $444.5K | 6,284 | 0.2% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $454.5K | 18,150 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $463.9K | 1,246 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $476.2K | 1,772 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.2K | 1,748 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $485.5K | 3,963 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $496.7K | 7,520 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $506.5K | 344 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $520.4K | 6,156 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $562.0K | 1,292 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $575.3K | 10,276 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $598.8K | 5,816 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $627.0K | 9,799 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.9K | 1,861 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $653.3K | 3,924 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $659.2K | 1,514 | 0.3% |