Q2 2024 Holdings
Filed 2024-07-30 | 147 holdings | $585.7M | 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 | $103.9M | 588,109 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 123,768 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 44,799 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.1M | 150,169 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 27,069 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8M | 303,610 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.8M | 119,387 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 126,542 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.9M | 103,866 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.9M | 300,415 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9M | 107,918 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 26,404 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 84,933 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 6,404 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 51,816 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 44,393 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6M | 32,566 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 119,604 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,312 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 15,430 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 38,889 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 22,094 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 122,010 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 14,898 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.9M | 35,535 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 67,765 | 1.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.8M | 63,455 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,051 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 44,844 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 55,897 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3M | 133,339 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 6,086 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 20,165 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 15,371 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5M | 104,783 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,768 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 7,989 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 30,602 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,471 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 36,104 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5M | 107,167 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $4.4M | 83,702 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.3M | 85,281 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $4.2M | 55,995 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 7,427 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 8,620 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,741 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 3,437 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6M | 3,942 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.6M | 93,410 | 0.6% |