Q3 2023 Holdings
Filed 2023-10-19 | 353 holdings | $907.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $200.3K | 5,615 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $201.1K | 3,044 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $201.6K | 7,950 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.9K | 3,947 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.7K | 842 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $211.9K | 3,036 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $222.6K | 2,956 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $227.5K | 9,335 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $227.6K | 2,399 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $227.9K | 5,205 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $235.4K | 4,566 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $237.1K | 7,114 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $241.2K | 5,903 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $250.8K | 1,525 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $251.0K | 3,899 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $254.3K | 3,409 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $254.3K | 4,274 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $260.2K | 1,744 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $263.6K | 179 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $264.3K | 12,825 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $267.3K | 614 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $279.9K | 5,004 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $286.3K | 2,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $292.9K | 2,438 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $293.1K | 1,600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $295.2K | 1,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301.6K | 1,585 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $302.1K | 76,298 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $303.8K | 6,283 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $305.3K | 2,176 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $307.7K | 4,590 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $307.8K | 704 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $315.9K | 1,579 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $331.5K | 2,183 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $337.7K | 11,746 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $340.0K | 913 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $341.6K | 3,537 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $355.4K | 1,305 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $357.0K | 2,559 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $366.8K | 5,667 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $391.5K | 1,928 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $392.6K | 960 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $402.8K | 7,515 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $404.8K | 5,041 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $412.7K | 9,677 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $413.3K | 5,440 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $429.4K | 1,573 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431.6K | 2,336 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $432.9K | 4,190 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $453.3K | 4,865 | 0.1% |