Q3 2022 Holdings
Filed 2022-11-10 | 542 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV)A | ETF | 464287200 | $280.8M | 783,047 | 20.4% |
| iShares Core Msci Eafe(IEFA)A | ETF | 46432F842 | $83.8M | 1,591,348 | 6.1% |
| iShares Core S&P Total US Stock Mkt(ITOT)A | ETF | 464287150 | $49.4M | 621,345 | 3.6% |
| iShares Russell Midcap Value(IWS)A | ETF | 464287473 | $46.2M | 481,152 | 3.4% |
| Spdr S&P 500 Index(SPY)A | ETF | 78462F103 | $43.8M | 122,671 | 3.2% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $42.6M | 990,254 | 3.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $42.4M | 84,041 | 3.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $40.2M | 291,200 | 2.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $39.9M | 171,175 | 2.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $38.8M | 450,423 | 2.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $35.9M | 219,852 | 2.6% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $32.2M | 197,337 | 2.3% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B | 084670702 | $31.6M | 118,302 | 2.3% |
| Raytheon Technologies Ord(RTX)A | COM | 75513E101 | $30.9M | 378,013 | 2.2% |
| Brookfield Asset MgmtA | COM | 112585104 | $28.7M | 701,085 | 2.1% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $27.6M | 287,010 | 2.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $27.3M | 649,207 | 2.0% |
| Conocophillips(COP)A | COM | 20825C104 | $24.6M | 239,956 | 1.8% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $24.1M | 84,608 | 1.7% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $23.7M | 204,324 | 1.7% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $23.4M | 120,120 | 1.7% |
| Medtronic Inc(MDT)A | COM | G5960L103 | $23.2M | 287,472 | 1.7% |
| Comcast Corp New Cl A(CMCSA)A | CL A | 20030N101 | $23.2M | 790,821 | 1.7% |
| Wal-Mart Stores Inc(WMT)A | ETF | 931142103 | $22.1M | 170,348 | 1.6% |
| U S Bancorp Del New(USB)A | COM | 902973304 | $21.8M | 541,897 | 1.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $21.3M | 77,318 | 1.5% |
| Markel Corp(MKL)A | COM | 570535104 | $20.9M | 19,271 | 1.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $17.9M | 189,646 | 1.3% |
| Dominion Res Inc Va New(D)A | COM | 25746U109 | $17.7M | 256,258 | 1.3% |
| Williams Companies(WMB)A | ETF | 969457100 | $10.8M | 378,327 | 0.8% |
| iShares Msci Eafe(EFA)A | ETF | 464287465 | $9.7M | 172,688 | 0.7% |
| Vanguard Dividend Appreciation(VIG)A | ETF | 921908844 | $8.6M | 63,288 | 0.6% |
| Enterprise Prd Prtnrs Lp(EPD)A | COM UT LTD PTN | 293792107 | $6.9M | 288,587 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $5.3M | 64,219 | 0.4% |
| iShares Msci Emrg Mkt Fd(EEM)A | ETF | 464287234 | $4.2M | 121,558 | 0.3% |
| Ishares S&P 500 Growth(IVW)A | ETF | 464287309 | $4.2M | 72,818 | 0.3% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $4.1M | 36,512 | 0.3% |
| Alphabet Inc. Class A(GOOGL)A | CAP STK CL A | 02079K305 | $3.8M | 39,939 | 0.3% |
| Visa Inc(V)A | ETF | 92826C839 | $3.8M | 21,127 | 0.3% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $3.1M | 35,975 | 0.2% |
| Mc Donalds Corp(MCD)A | COM | 580135101 | $2.9M | 12,389 | 0.2% |
| iShares S&P 100(OEF)A | ETF | 464287101 | $2.9M | 17,573 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.7M | 66,058 | 0.2% |
| Utd Dominion Rlty Tr Inc(UDR)A | COM | 902653104 | $2.6M | 63,438 | 0.2% |
| Sector Spdr Tech Select(XLK)A | ETF | 81369Y803 | $2.3M | 19,191 | 0.2% |
| Anthem Inc(ELV)A | COM | 036752103 | $2.3M | 4,968 | 0.2% |
| Truist Finl Corp Com(TFC)A | COM | 89832Q109 | $2.1M | 47,981 | 0.2% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $2.1M | 10,971 | 0.1% |
| Marsh & Mc Lennan Co Inc(MRSH)A | COM | 571748102 | $1.9M | 12,914 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ)A | CL A | 609207105 | $1.9M | 34,811 | 0.1% |