Q4 2023 Holdings
Filed 2024-01-24 | 155 holdings | $540.0M | 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 | $114.1M | 281,612 | 21.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 123,429 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.1M | 188,079 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 44,236 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.1M | 314,253 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.7M | 104,699 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2M | 328,165 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 25,253 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.7M | 264,941 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7M | 92,136 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 23,583 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 6,834 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.6M | 34,114 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 44,687 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 50,959 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.1M | 36,545 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 64,146 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 24,666 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 15,532 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 22,629 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,736 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 13,622 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 122,166 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 38,479 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 14,707 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 60,494 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,221 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 37,111 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,002 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 10,247 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.9M | 116,937 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 18,569 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 15,408 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.7M | 111,227 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 7,436 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,814 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,756 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 26,949 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,758 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 5,473 | 0.8% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.1M | 106,876 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 6,593 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 63,794 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.3M | 81,609 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 31,483 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,817 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,577 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.9M | 31,061 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,504 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 56,032 | 0.5% |