Q2 2023 Holdings
Filed 2023-07-26 | 150 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $108.3M | 292,982 | 21.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 121,720 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9M | 317,170 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4M | 339,046 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 43,286 | 3.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.1M | 348,388 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.0M | 242,199 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 25,603 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 98,121 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0M | 92,184 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 22,702 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.3M | 35,140 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 39,127 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 24,507 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 63,362 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 15,314 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,596 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 118,886 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,952 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 49,612 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 6,715 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 36,693 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 21,879 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 29,995 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 11,075 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.3M | 33,452 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 58,572 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0M | 102,605 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 77,156 | 1.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.9M | 51,788 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 36,516 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.7M | 113,027 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 14,856 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 15,483 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 10,048 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,406 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,505 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,907 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 67,654 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 16,150 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.4M | 36,977 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4M | 116,942 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 7,381 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,856 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,435 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 4,015 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,759 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6M | 79,185 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 7,398 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,825 | 0.5% |