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 |
|---|---|---|---|---|---|
| Vanguard Small Cap(VB)A | ETF | 922908751 | $694.1K | 4,061 | 0.1% |
| Dimensional U S Core Equity 2 ETF(DFAC)A | ETF | 25434V708 | $720.7K | 32,405 | 0.1% |
| Vanguard Index Funds Vanguard High Dividend Yield(VYM)A | ETF | 921946406 | $758.6K | 7,995 | 0.1% |
| Ishares Russell Midcap Growth(IWP)A | ETF | 464287481 | $783.9K | 9,995 | 0.1% |
| United Parcel Service B(UPS)A | CL B | 911312106 | $792.3K | 4,905 | 0.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $793.3K | 3,000 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $834.4K | 3,980 | 0.1% |
| Universal Corp Va(UVV)A | COM | 913456109 | $843.1K | 18,312 | 0.1% |
| Diageo Plc New Adr(DGED)A | SPON ADR NEW | 25243Q205 | $845.5K | 4,979 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $848.1K | 7,507 | 0.1% |
| Ishares Tr Russell(IWB)A | ETF | 464287622 | $868.3K | 4,400 | 0.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $870.9K | 13,191 | 0.1% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $889.4K | 3,946 | 0.1% |
| Ishares Russell 2000(IWM)A | ETF | 464287655 | $899.2K | 5,452 | 0.1% |
| Ishares Russell Midcap(IWR)A | ETF | 464287499 | $949.0K | 15,270 | 0.1% |
| Ishares U S Pfd Etf(PFF)A | ETF | 464288687 | $964.7K | 30,460 | 0.1% |
| Auto Data Processing(ADP)A | COM | 053015103 | $977.6K | 4,322 | 0.1% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $982.5K | 5,439 | 0.1% |
| Vanguard Mid-Cap ETF(VO)A | ETF | 922908629 | $983.7K | 5,233 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.0M | 4,770 | 0.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.0M | 25,448 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $1.1M | 17,670 | 0.1% |
| Zoetis Inc(ZTS)A | ETF | 98978V103 | $1.1M | 7,468 | 0.1% |
| American Century U.S. Quality Value ETF(VALQ)A | ETF | 025072208 | $1.1M | 27,118 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.2M | 11,937 | 0.1% |
| Owens & Minor Inc Hldg Co(ACH)A | COM | 690732102 | $1.2M | 48,000 | 0.1% |
| iShares US Healthcare(IYH)A | ETF | 464287762 | $1.2M | 4,829 | 0.1% |
| Waste Management, Inc.(WM)A | ETF | 94106L109 | $1.3M | 7,837 | 0.1% |
| Abbvie Inc Com Usd0.01(ABBV)A | COM | 00287Y109 | $1.3M | 9,459 | 0.1% |
| Coca Cola Company(KO)A | COM | 191216100 | $1.3M | 23,701 | 0.1% |
| Vanguard Total Stock Mkt(VTI)A | ETF | 922908769 | $1.4M | 7,595 | 0.1% |
| Thermo Electron Corp(TMO)A | COM | 883556102 | $1.4M | 2,697 | 0.1% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $1.4M | 14,103 | 0.1% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU)A | ETF | 81369Y886 | $1.4M | 21,458 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.5M | 10,336 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 3,214 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.6M | 12,765 | 0.1% |
| 1/100 Berkshire Htwy ClaA | CL A | 084990175 | $1.6M | 400 | 0.1% |
| Bank Of America Corp(BAC)A | COM | 060505104 | $1.7M | 55,355 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $1.8M | 14,199 | 0.1% |
| C S X Corp(CSX)A | COM | 126408103 | $1.8M | 68,838 | 0.1% |
| Jpmorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9M | 18,157 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ)A | CL A | 609207105 | $1.9M | 34,811 | 0.1% |
| Marsh & Mc Lennan Co Inc(MRSH)A | COM | 571748102 | $1.9M | 12,914 | 0.1% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $2.1M | 10,971 | 0.1% |
| Truist Finl Corp Com(TFC)A | COM | 89832Q109 | $2.1M | 47,981 | 0.2% |
| Anthem Inc(ELV)A | COM | 036752103 | $2.3M | 4,968 | 0.2% |
| Sector Spdr Tech Select(XLK)A | ETF | 81369Y803 | $2.3M | 19,191 | 0.2% |
| Utd Dominion Rlty Tr Inc(UDR)A | COM | 902653104 | $2.6M | 63,438 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.7M | 66,058 | 0.2% |