Q2 2022 Holdings
Filed 2022-07-12 | 375 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $46.6K | 324,325 | 0.0% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $46.7K | 123,216 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $47.0K | 874 | 0.0% |
| Markel Corporation Common(MKL) | COMMON STOCK | 570535104 | $47.4K | 36,661 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $49.7K | 327,826 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $50.3K | 447,094 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $58.0K | 527,246 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $58.9K | 181,587 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $64.8K | 29,621 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $67.9K | 344,672 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $70.3K | 1,086,498 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $72.8K | 715,819 | 0.0% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $73.9K | 2,379,381 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $78.5K | 226,428 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $95.8K | 2,346,805 | 0.0% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $101.0K | 741 | 0.0% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $149.0K | 580,084 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $156.5K | 1,144,855 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $217.9K | 4,682,393 | 0.1% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $20.5M | 86,460 | 8.9% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $25.3M | 594,411 | 11.0% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $31.7M | 353,302 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $32.9M | 89,823 | 14.3% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $54.9M | 1,763,939 | 23.8% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $62.2M | 585,665 | 27.0% |