Q3 2023 Holdings
Filed 2023-11-14 | 168 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $281 | 4 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $735 | 3 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 29 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 127 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $58.4K | 12,860 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $154.7K | 11,387 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219.2K | 1,159 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $229.8K | 2,284 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $230.9K | 2,780 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $237.0K | 985 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $248.8K | 1,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $268.8K | 1,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $283.5K | 10,353 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $293.1K | 5,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297.9K | 5,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $301.5K | 2,700 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $321.4K | 10,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $335.2K | 5,866 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $340.9K | 5,472 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $362.6K | 4,400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $375.3K | 16,369 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $394.5K | 4,580 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $427.4K | 6,920 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $447.0K | 6,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $539.5K | 2,270 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $607.9K | 1,610 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $660.7K | 18,522 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $733.0K | 3,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813.6K | 6,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890.9K | 2,084 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $893.8K | 607 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $977.4K | 1,730 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $994.7K | 3,900 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.0M | 72,712 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 11,992 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,537 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.3M | 238,348 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4M | 12,438 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 6,833 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,584 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 19,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,488 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 26,468 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 55,582 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 105,934 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.8M | 22,586 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 84,252 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.1M | 642,744 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 34,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 0.0% |