Q4 2022 Holdings
Filed 2023-01-31 | 153 holdings | $412.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $80.0M | 282,015 | 19.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $17.5M | 382,322 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.2M | 86,141 | 2.7% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $10.9M | 195,427 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.3M | 38,645 | 2.2% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $8.3M | 166,745 | 2.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $7.9M | 83,927 | 1.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.8M | 20,338 | 1.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.4M | 36,036 | 1.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $6.2M | 60,897 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.1M | 45,182 | 1.5% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $5.9M | 147,631 | 1.4% |
| Blackstone Inc(BX)A | COM | 09260D107 | $5.8M | 78,541 | 1.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.8M | 11,872 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.8M | 121,005 | 1.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.7M | 146,031 | 1.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $5.5M | 131,052 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.4M | 10,221 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.3M | 37,581 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.3M | 15,110 | 1.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.3M | 21,942 | 1.3% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $5.3M | 73,071 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.1M | 9,172 | 1.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $5.0M | 29,580 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.8M | 15,665 | 1.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.8M | 27,716 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.8M | 15,237 | 1.2% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $4.7M | 75,883 | 1.1% |
| Target Corp(TGT)A | COM | 87612E106 | $4.6M | 31,049 | 1.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $4.4M | 28,705 | 1.1% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $4.1M | 116,902 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.9M | 44,717 | 1.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.9M | 67,159 | 1.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.9M | 26,716 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.6M | 17,521 | 0.9% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $3.6M | 194,826 | 0.9% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $3.5M | 33,492 | 0.9% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $3.5M | 85,476 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.3M | 15,575 | 0.8% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $3.2M | 5,782 | 0.8% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $3.1M | 21,417 | 0.7% |
| Intuit(INTU)A | COM | 461202103 | $3.0M | 7,579 | 0.7% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.8M | 20,319 | 0.7% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $2.7M | 3,198 | 0.7% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $2.5M | 9,965 | 0.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.5M | 9,376 | 0.6% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $2.5M | 1,220 | 0.6% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $2.4M | 82,244 | 0.6% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $2.4M | 39,340 | 0.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.3M | 6,816 | 0.6% |