Q1 2022 Holdings
Filed 2022-05-13 | 146 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hippo Holdings Inc | COMMON STOCK | 433539103 | $119 | 60,000 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $204 | 3,040 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $207 | 2,439 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $216 | 1,413 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $225 | 2,475 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $227 | 154 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $233 | 772 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETP | 921943858 | $234 | 4,879 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $244 | 1,842 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $257 | 1,548 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $265 | 586 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $266 | 2,836 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $266 | 1,487 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $268 | 1,637 | 0.0% |
| Vanguard Mortgage-Backed Security ETF(VMBS) | ETP | 92206C771 | $278 | 5,540 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $292 | 942 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $294 | 2,545 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $299 | 3,021 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $299 | 1,259 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $304 | 543 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $311 | 2,049 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $313 | 2,100 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $327 | 650 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $328 | 1,686 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $336 | 2,565 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $340 | 1,527 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $342 | 2,008 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $367 | 4,868 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETP | 92206C102 | $371 | 6,253 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $387 | 820 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $393 | 1,942 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $431 | 3,634 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $444 | 825 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $465 | 1,121 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $465 | 11,271 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $483 | 767 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $497 | 7,925 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $504 | 2,347 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | ETP | 78464A474 | $519 | 17,214 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $523 | 7,156 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $547 | 346 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $555 | 10,435 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $558 | 125 | 0.0% |
| Walt Disney Corp(DIS) | COMMON STOCK | 254687106 | $585 | 4,268 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $611 | 4,539 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $617 | 13,179 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $650 | 2,924 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $683 | 46,733 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $704 | 3,816 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $734 | 12,950 | 0.0% |