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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $517.5K | 2,983 | 0.3% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $544.1K | 2,291 | 0.3% |
| Willis Towers Watson P F(WTW) | Common Stock | G96629103 | $544.3K | 2,303 | 0.3% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $580.1K | 900 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $586.5K | 8,484 | 0.3% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $590.6K | 5,279 | 0.3% |
| Equinix Inc REIT(EQIX) | Common Stock | 29444U700 | $594.2K | 758 | 0.3% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $603.9K | 1,325 | 0.3% |
| McDonald's(MCD) | Common Stock | 580135101 | $607.3K | 2,035 | 0.3% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $656.3K | 3,990 | 0.3% |
| Accenture PLC F Class A(ACN) | Common Stock | G1151C101 | $666.5K | 2,160 | 0.3% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $674.7K | 33,682 | 0.3% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $681.2K | 3,784 | 0.3% |
| Lennar Corp Class A(LEN) | Common Stock | 526057104 | $702.9K | 5,609 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $714.3K | 3,491 | 0.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $736.3K | 4,227 | 0.4% |
| Builders Firstsource(BLDR) | Common Stock | 12008R107 | $753.3K | 5,539 | 0.4% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $761.4K | 1,618 | 0.4% |
| Cbre Group Inc Class A(CBRE) | Common Stock | 12504L109 | $764.6K | 9,474 | 0.4% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $770.8K | 5,333 | 0.4% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $806.1K | 7,044 | 0.4% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $831.3K | 9,594 | 0.4% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $872.7K | 2,219 | 0.4% |
| VMware Inc Class A(VMWEUR) | Common Stock | 928563402 | $889.2K | 6,188 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $905.1K | 363 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $953.5K | 2,143 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $982.9K | 364 | 0.5% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $985.9K | 15,417 | 0.5% |
| iShares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $986.7K | 10,376 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 7,502 | 0.5% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $1.0M | 35,577 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.0M | 8,789 | 0.5% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $1.1M | 9,297 | 0.5% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $1.1M | 2,348 | 0.6% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $1.1M | 10,648 | 0.6% |
| Norfolk Southern Co(NSC) | Common Stock | 655844108 | $1.2M | 5,095 | 0.6% |
| Expeditors International of Washington(EXPD) | Common Stock | 302130109 | $1.3M | 10,598 | 0.6% |
| Baker Hughes Co. Class A(BKR) | Common Stock | 05722G100 | $1.4M | 43,918 | 0.7% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.4M | 8,959 | 0.7% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $1.4M | 14,601 | 0.7% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.5M | 9,335 | 0.7% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $1.5M | 236 | 0.8% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $1.5M | 27,552 | 0.8% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.5M | 13,857 | 0.8% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $1.5M | 1,607 | 0.8% |
| Dropbox Inc Class A(DBX) | Common Stock | 26210C104 | $1.6M | 59,610 | 0.8% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.6M | 5,550 | 0.8% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.6M | 37,670 | 0.8% |
| Lab Corp Of America | Common Stock | 50540R409 | $1.7M | 6,859 | 0.8% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $1.7M | 17,230 | 0.9% |