Q1 2024 Holdings
Filed 2024-04-23 | 143 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $124.0M | 565,496 | 20.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 124,203 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 45,333 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.3M | 149,949 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.5M | 125,559 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 130,073 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.7M | 104,050 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0M | 298,249 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 24,498 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.0M | 299,975 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 24,781 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3M | 100,978 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 9,991 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 45,018 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 6,479 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.2M | 32,973 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 52,905 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.9M | 36,198 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 122,886 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 15,430 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 120,568 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2M | 143,297 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 38,969 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 43,988 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 14,955 | 1.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.5M | 63,751 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 67,149 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 22,108 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,584 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 52,036 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 6,165 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 15,372 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 107,340 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,993 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 20,305 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6M | 104,359 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 37,558 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,457 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,644 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 15,421 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,802 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.1M | 102,551 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 7,661 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $4.8M | 82,425 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.3M | 101,165 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1M | 3,994 | 0.7% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.0M | 105,876 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,412 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 12,679 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.8M | 90,026 | 0.6% |