Q1 2023 Holdings
Filed 2023-05-15 | 163 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $60.8K | 12,860 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $77.1K | 550 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $134.6K | 11,387 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $201.3K | 3,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219.3K | 985 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $224.9K | 1,620 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $243.1K | 1,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $271.6K | 1,433 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $278.5K | 1,152 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $284.1K | 10,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $303.2K | 4,408 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $308.0K | 2,284 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $323.6K | 4,105 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $328.1K | 2,700 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $398.9K | 4,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400.8K | 5,200 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $436.2K | 16,369 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $455.1K | 4,580 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $459.4K | 2,270 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $491.5K | 6,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $511.0K | 6,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529.0K | 5,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556.2K | 1,610 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $642.0K | 8,771 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $648.3K | 4,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.1K | 6,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $760.5K | 18,522 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $775.4K | 607 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $811.7K | 3,557 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.6K | 1,730 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $876.6K | 3,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $896.1K | 2,188 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $968.8K | 33,874 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1M | 10,221 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,948 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,488 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 6,833 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 26,521 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,409 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 57,331 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.1M | 235,204 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.8M | 19,628 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.2M | 584,424 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 106,983 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 15,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.3M | 242,950 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 24,223 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 14,741 | 0.0% |