Q4 2022 Holdings
Filed 2023-05-24 | 266 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.6M | 32,978 | 6.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.4M | 45,813 | 4.6% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $5.2M | 16,945 | 2.9% |
| Vanguard Muni Bond Tax Exempt ETF(VTEB) | ETF | 922907746 | $5.2M | 105,000 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9M | 37,963 | 2.7% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.8M | 34,253 | 2.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $3.6M | 9,621 | 2.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $3.6M | 58,671 | 2.0% |
| Arch Cap Group LTD F(ACGL) | Common Stock | G0450A105 | $3.6M | 57,301 | 2.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.6M | 38,487 | 2.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $3.3M | 10,093 | 1.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.1M | 65,227 | 1.7% |
| PNC Financial Services(PNC) | Common Stock | 693475105 | $3.1M | 19,475 | 1.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.0M | 18,608 | 1.6% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $2.8M | 85,613 | 1.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.8M | 31,888 | 1.5% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $2.7M | 32,133 | 1.5% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $2.6M | 77,876 | 1.4% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.5M | 5,070 | 1.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.5M | 16,223 | 1.3% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $2.4M | 26,869 | 1.3% |
| Verizon(VZ) | Common Stock | 92343V104 | $2.4M | 61,087 | 1.3% |
| Pfizer(PFE) | Common Stock | 717081103 | $2.4M | 46,769 | 1.3% |
| Progressive Co.(PGR) | Common Stock | 743315103 | $2.3M | 17,915 | 1.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3M | 13,108 | 1.2% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $2.2M | 20,267 | 1.2% |
| Spdr Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.1M | 72,453 | 1.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.0M | 15,125 | 1.1% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $2.0M | 57,607 | 1.1% |
| Vanguard Short Inflation Protected ETF(VTIP) | ETF | 922020805 | $2.0M | 42,939 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 11,319 | 1.1% |
| iShares Core US REIT ETF(USRT) | ETF | 464288521 | $1.9M | 39,032 | 1.1% |
| Lab Corp Of America | Common Stock | 50540R409 | $1.9M | 8,091 | 1.0% |
| Berkshire Hathaway Inc. Class A | Common Stock | 084990175 | $1.9M | 400 | 1.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.9M | 12,512 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.8M | 12,587 | 1.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.8M | 44,192 | 1.0% |
| Vertex Pharmaceutical(VRTX) | Common Stock | 92532F100 | $1.6M | 5,602 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6M | 37,664 | 0.9% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $1.6M | 15,391 | 0.9% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $1.6M | 15,584 | 0.9% |
| Microsoft(MSFT) | Common Stock | 594918104 | $1.5M | 6,438 | 0.8% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.4M | 7,965 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4M | 7,803 | 0.8% |
| Willis Towers Watson P F(WTW) | Common Stock | G96629103 | $1.4M | 5,621 | 0.8% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.3M | 9,360 | 0.7% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.3M | 9,259 | 0.7% |
| Baker Hughes Co. Class A(BKR) | Common Stock | 05722G100 | $1.2M | 41,894 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 7,046 | 0.6% |
| Norfolk Southern Co(NSC) | Common Stock | 655844108 | $1.1M | 4,527 | 0.6% |