Q3 2024 Holdings
Filed 2024-11-12 | 636 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $550.2K | 938 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $554.5K | 1,862 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $554.9K | 3,217 | 0.0% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $556.2K | 5,709 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $556.8K | 6,174 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $564.7K | 5,417 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $571.4K | 7,116 | 0.0% |
| Waste Management, Inc.(WM) | ETF | 94106L109 | $585.2K | 2,819 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $615.2K | 1,242 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $617.4K | 7,979 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $620.6K | 6,451 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $640.3K | 3,564 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $641.1K | 3,362 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $649.5K | 4,628 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $653.7K | 5,977 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $661.1K | 3,787 | 0.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $666.8K | 20,183 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $667.3K | 4,000 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $668.3K | 1,741 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $669.5K | 10,300 | 0.0% |
| Ishares S&P Smcap Value(IJS) | ETF | 464287879 | $675.0K | 6,270 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $682.7K | 3,316 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $700.9K | 3,391 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $709.6K | 3,763 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $710.0K | 1,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $730.3K | 7,491 | 0.0% |
| Owens & Minor Inc Hldg Co(ACH) | COM | 690732102 | $735.8K | 46,894 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $741.4K | 3,589 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $748.1K | 33,100 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $754.6K | 6,434 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $755.2K | 3,107 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $766.3K | 16,909 | 0.0% |
| Blackstone Group LP(BX) | COM UNIT LTD | 09260D107 | $776.5K | 5,071 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $780.9K | 9,238 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $788.2K | 3,008 | 0.0% |
| Sector Spdr Health Fund(XLV) | ETF | 81369Y209 | $789.2K | 5,124 | 0.0% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $800.3K | 21,244 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $803.6K | 1,552 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $813.4K | 21,924 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $845.7K | 14,634 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $901.1K | 4,076 | 0.0% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $902.9K | 19,913 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $931.9K | 1,628 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $954.0K | 1,942 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $963.0K | 1,551 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $991.4K | 1,119 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $1.0M | 27,186 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,568 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $1.0M | 1,061 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.0M | 3,227 | 0.0% |