Q2 2023 Holdings
Filed 2023-07-26 | 135 holdings | $199.8M | 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 | $20.8M | 50,954 | 10.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $12.9M | 64,708 | 6.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.3M | 42,826 | 4.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.7M | 13,535 | 2.9% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $5.5M | 16,115 | 2.7% |
| Vanguard Muni Bond Tax Exempt ETF(VTEB) | ETF | 922907746 | $4.4M | 88,156 | 2.2% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $4.1M | 34,146 | 2.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $3.9M | 9,164 | 2.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.8M | 32,999 | 1.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.5M | 21,112 | 1.7% |
| Arch Cap Group LTD F(ACGL) | Common Stock | G0450A105 | $3.5M | 46,611 | 1.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.2M | 61,725 | 1.6% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.1M | 8,958 | 1.5% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.9M | 55,635 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7M | 59,362 | 1.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.7M | 17,837 | 1.4% |
| Cigna Corp(CI) | Common Stock | 125523100 | $2.6M | 9,263 | 1.3% |
| PNC Financial Services(PNC) | Common Stock | 693475105 | $2.5M | 20,182 | 1.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5M | 13,108 | 1.2% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $2.4M | 58,925 | 1.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.4M | 16,538 | 1.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.4M | 51,189 | 1.2% |
| Pfizer(PFE) | Common Stock | 717081103 | $2.3M | 63,650 | 1.2% |
| iShares Core US REIT ETF(USRT) | ETF | 464288521 | $2.3M | 43,808 | 1.1% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $2.2M | 68,808 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2M | 13,422 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.2M | 2,520 | 1.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.2M | 4,742 | 1.1% |
| Verizon(VZ) | Common Stock | 92343V104 | $2.2M | 58,162 | 1.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $2.2M | 37,946 | 1.1% |
| Check PT Software F(CHKP) | Common Stock | M22465104 | $2.1M | 16,666 | 1.0% |
| Vertex Pharmaceutical(VRTX) | Common Stock | 92532F100 | $2.0M | 5,819 | 1.0% |
| Progressive Co.(PGR) | Common Stock | 743315103 | $2.0M | 14,860 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.7M | 23,637 | 0.9% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.7M | 13,026 | 0.9% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $1.7M | 17,230 | 0.9% |
| Lab Corp Of America | Common Stock | 50540R409 | $1.7M | 6,859 | 0.8% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.6M | 37,670 | 0.8% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.6M | 5,550 | 0.8% |
| Dropbox Inc Class A(DBX) | Common Stock | 26210C104 | $1.6M | 59,610 | 0.8% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $1.5M | 1,607 | 0.8% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.5M | 13,857 | 0.8% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $1.5M | 27,552 | 0.8% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $1.5M | 236 | 0.8% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.5M | 9,335 | 0.7% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $1.4M | 14,601 | 0.7% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.4M | 8,959 | 0.7% |
| Baker Hughes Co. Class A(BKR) | Common Stock | 05722G100 | $1.4M | 43,918 | 0.7% |
| Expeditors International of Washington(EXPD) | Common Stock | 302130109 | $1.3M | 10,598 | 0.6% |
| Norfolk Southern Co(NSC) | Common Stock | 655844108 | $1.2M | 5,095 | 0.6% |