Q2 2024 Holdings
Filed 2024-08-09 | 111 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $173.7K | 11,284 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $202.7K | 1,111 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $206.4K | 3,772 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $207.3K | 1,141 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $207.4K | 2,693 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210.4K | 2,728 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $212.3K | 4,656 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.2K | 825 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.4K | 5,353 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $231.8K | 1,682 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233.6K | 1,019 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $249.6K | 3,699 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.6K | 1,293 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $263.0K | 1,594 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $278.9K | 943 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.1K | 2,132 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $309.0K | 304 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $327.0K | 3,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.3K | 1,665 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $329.2K | 44 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $334.5K | 724 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $334.9K | 4,703 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $337.4K | 2,320 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $340.1K | 3,493 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $340.5K | 1,512 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $340.7K | 2,143 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $389.4K | 5,571 | 0.2% |
| Universal Corp VA(UVV) | COM | 913456109 | $390.7K | 8,201 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $395.0K | 2,232 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $398.5K | 929 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $399.9K | 10,188 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $404.0K | 104 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $413.5K | 2,642 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $426.7K | 1,372 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $439.8K | 4,070 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $449.0K | 11,972 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $461.2K | 5,877 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $463.3K | 7,462 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $471.2K | 3,963 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $495.7K | 7,094 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $504.1K | 320 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $507.4K | 1,893 | 0.2% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $529.1K | 18,150 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $553.3K | 4,207 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $563.1K | 1,711 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $588.6K | 9,299 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $591.0K | 6,025 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $629.6K | 9,950 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $666.6K | 729 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $706.5K | 3,027 | 0.3% |