Q1 2023 Holdings
Filed 2023-05-04 | 584 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy New(DUK) | COM | 26441C204 | $468.2K | 4,853 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $468.7K | 1,013 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $472.1K | 6,785 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $472.6K | 1,368 | 0.0% |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi(FFXDF) | COM | 303897102 | $490.9K | 36,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $504.5K | 5,746 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $507.1K | 2,012 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $508.9K | 1,482 | 0.0% |
| Blackstone Group LP(BX) | COM UNIT LTD | 09260D107 | $518.7K | 5,905 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $548.0K | 4,180 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $556.1K | 2,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $556.3K | 4,060 | 0.0% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $557.1K | 6,709 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $562.5K | 2,060 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $564.4K | 17,554 | 0.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $568.3K | 21,406 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $584.9K | 2,556 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $585.5K | 16,633 | 0.0% |
| Ishares S&P Smcap Value(IJS) | ETF | 464287879 | $586.8K | 6,270 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $591.4K | 6,495 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $603.2K | 2,361 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $604.2K | 14,809 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $606.6K | 1,574 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $627.8K | 19,188 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $629.8K | 7,227 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $634.2K | 5,163 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $636.1K | 13,151 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $646.1K | 6,758 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $663.1K | 3,000 | 0.0% |
| Sector Spdr Health Fund(XLV) | ETF | 81369Y209 | $665.6K | 5,141 | 0.0% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $672.5K | 19,187 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $684.1K | 8,165 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $694.2K | 4,209 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $695.4K | 33,100 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $696.9K | 1,563 | 0.0% |
| Owens & Minor Inc Hldg Co(ACH) | COM | 690732102 | $698.4K | 48,000 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $713.0K | 13,300 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $741.2K | 10,317 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $746.3K | 3,905 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $748.9K | 9,697 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $774.5K | 4,086 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $802.2K | 4,360 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $825.7K | 32,405 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $833.0K | 2,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $841.3K | 6,595 | 0.0% |
| Vanguard Index Funds Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $843.5K | 7,995 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $846.9K | 3,995 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $876.0K | 4,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $942.1K | 9,047 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $970.9K | 4,016 | 0.1% |