Q4 2023 Holdings
Filed 2024-02-20 | 89 holdings | $121.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.9M | 84,344 | 16.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6M | 59,794 | 15.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 28,535 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,008 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,655 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,673 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,284 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 27,611 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 22,999 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 15,803 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,810 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,200 | 1.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.8M | 42,778 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,255 | 1.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.7M | 41,890 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.7M | 62,954 | 1.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.7M | 41,463 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 16,681 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 13,226 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,917 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,420 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,436 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,994 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 9,228 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 31,798 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,489 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,780 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,977 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,750 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,235 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 21,305 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,099 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $973.8K | 2,065 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $917.8K | 9,180 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $916.2K | 4,117 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $877.8K | 52,311 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $876.7K | 23,255 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $851.0K | 24,545 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.5K | 5,545 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $815.3K | 10,856 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $809.4K | 5,148 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $797.8K | 6,698 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $790.6K | 6,326 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $763.4K | 2,575 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719.7K | 4,231 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $651.2K | 17,821 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $597.1K | 1,923 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $580.4K | 4,548 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $573.3K | 4,139 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $533.7K | 1,805 | 0.4% |