Q1 2023 Holdings
Filed 2023-05-08 | 164 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 13,517 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7M | 15,118 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 24,191 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 41,871 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 57,452 | 0.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.9M | 91,222 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 83,575 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.2M | 102,602 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.3M | 16,930 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 28,051 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 27,581 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 8,774 | 0.6% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.0M | 514,176 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 49,141 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,191 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 17,250 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,550 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 283,680 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6M | 278,032 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 14,348 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 23,272 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 135,913 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 55,768 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 81,964 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 37,190 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 170,661 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5M | 124,862 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 18,455 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7M | 116,052 | 1.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.7M | 74,313 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 108,866 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 53,889 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.9M | 211,533 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 169,646 | 1.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $7.0M | 73,123 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 22,362 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.1M | 77,563 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.3M | 56,224 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 64,402 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 36,866 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 81,486 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 74,911 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.6M | 41,872 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 145,220 | 1.6% |
| Markel Corp(MKL) | COM | 570535104 | $7.6M | 5,948 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 205,164 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.7M | 29,286 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1M | 32,322 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 63,906 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 106,404 | 1.7% |