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 |
|---|---|---|---|---|---|
| S B A Communications Cp(SBAC)A | COM | 78410G104 | $384.6K | 1,351 | 0.0% |
| Edwards Lifesciences Cp(EW)A | COM | 28176E108 | $389.7K | 4,716 | 0.0% |
| Cigna Corp(CI)A | COM | 125523100 | $393.2K | 1,417 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $393.2K | 1,013 | 0.0% |
| Danaher Corp Del(DHR)A | COM | 235851102 | $398.8K | 1,544 | 0.0% |
| Verizon Communications(VZ)A | ETF | 92343V104 | $408.1K | 10,749 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG)A | ETF | 464287226 | $409.3K | 4,248 | 0.0% |
| Target Corporation(TGT)A | COM | 87612E106 | $411.5K | 2,773 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ)A | COM | 631103108 | $415.6K | 7,332 | 0.0% |
| Newmarket Corporation(NEU)A | COM | 651587107 | $418.5K | 1,391 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $419.4K | 2,556 | 0.0% |
| Spdr S&P Bank ETF(KBE)A | ETF | 78464A797 | $420.3K | 9,489 | 0.0% |
| Capital One Financial Cp(COF)A | COM | 14040H105 | $420.3K | 4,560 | 0.0% |
| Lauder Estee Co Inc Cl A(EL)A | CL A | 518439104 | $440.0K | 2,038 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $448.0K | 5,468 | 0.0% |
| Duke Energy New(DUK)A | COM | 26441C204 | $451.4K | 4,853 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $455.4K | 7,462 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $468.1K | 3,856 | 0.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $478.3K | 1,738 | 0.0% |
| General Electric Company(GE)A | COM | 369604301 | $483.7K | 7,813 | 0.0% |
| Blackstone Group LP(BX)A | COM UNIT LTD | 09260D107 | $494.2K | 5,905 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $496.4K | 6,283 | 0.0% |
| Intl Business Machines(IBM)A | COM | 459200101 | $498.1K | 4,192 | 0.0% |
| AvalonBay Communities Inc(AVB)A | COM | 053484101 | $513.6K | 2,788 | 0.0% |
| Ishares S&P Smcap Value(IJS)A | ETF | 464287879 | $517.0K | 6,270 | 0.0% |
| Sector Spdr Fincl Select(XLF)A | ETF | 81369Y605 | $522.3K | 17,204 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN)A | ETF | 464287630 | $523.5K | 4,060 | 0.0% |
| Vanguard Reit(VNQ)A | ETF | 922908553 | $537.9K | 6,709 | 0.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $542.5K | 2,032 | 0.0% |
| Tri Continental Corp(TY)A | COM | 895436103 | $554.2K | 21,681 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM)A | REIT | 729640102 | $556.4K | 33,100 | 0.0% |
| Schwab US Large-Cap ETF(SCHX)A | ETF | 808524201 | $564.4K | 13,328 | 0.0% |
| American Express Company(AXP)A | COM | 025816109 | $567.8K | 4,209 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $569.7K | 1,471 | 0.0% |
| Intuitive Surgical New(ISRG)A | COM | 46120E602 | $572.6K | 3,055 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD)A | ETF | 46435G516 | $581.3K | 10,357 | 0.0% |
| Atlantic Un Bankshares Corp(AUB)A | COM | 04911A107 | $582.9K | 19,187 | 0.0% |
| Eli Lilly and Co(LLY)A | COM | 532457108 | $594.6K | 1,839 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $602.4K | 8,227 | 0.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $606.5K | 13,859 | 0.0% |
| C V S Corp Del(CVS)A | COM | 126650100 | $615.0K | 6,449 | 0.0% |
| Trane Technologies PLC(TT)A | COM | G8994E103 | $616.3K | 4,256 | 0.0% |
| Sector Spdr Health Fund(XLV)A | ETF | 81369Y209 | $620.6K | 5,124 | 0.0% |
| Honeywell International(HON)A | COM | 438516106 | $633.8K | 3,796 | 0.0% |
| United Bankshares Inc(UBSI)A | COM | 909907107 | $638.6K | 17,863 | 0.0% |
| Air Prod & Chemicals Inc(APD)A | COM | 009158106 | $661.4K | 2,842 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $664.1K | 25,771 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $674.7K | 8,008 | 0.0% |
| Sysco Corporation(SYY)A | COM | 871829107 | $685.7K | 9,697 | 0.0% |
| Schwab US Tips ETF(SCHP)A | ETF | 808524870 | $688.9K | 13,300 | 0.1% |