Q4 2024 Holdings
Filed 2025-02-12 | 639 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $478.4K | 1,166 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $483.4K | 2,138 | 0.0% |
| Vanguard Ftse International(VEA) | ETF | 921943858 | $494.1K | 10,333 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $501.2K | 1,902 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $503.4K | 6,584 | 0.0% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $508.6K | 5,709 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $520.8K | 6,327 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $527.5K | 1,891 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $534.9K | 2,928 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $540.7K | 1,864 | 0.0% |
| Waste Management, Inc.(WM) | ETF | 94106L109 | $566.2K | 2,806 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $566.7K | 6,931 | 0.0% |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi(FFXDF) | COM | 303897102 | $579.6K | 36,200 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $581.6K | 32,674 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $583.2K | 938 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $588.4K | 4,628 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $600.2K | 10,300 | 0.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $603.0K | 19,028 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $606.9K | 3,639 | 0.0% |
| Owens & Minor Inc Hldg Co(ACH) | COM | 690732102 | $612.9K | 46,894 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $623.0K | 1,401 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $625.9K | 3,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $632.9K | 6,935 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $641.1K | 3,787 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $656.7K | 4,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $658.2K | 3,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $662.6K | 1,157 | 0.0% |
| Ishares S&P Smcap Value(IJS) | ETF | 464287879 | $681.0K | 6,270 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $682.9K | 5,432 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $696.3K | 18,544 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $708.0K | 1,340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $722.9K | 3,519 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $733.5K | 3,029 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $738.3K | 5,957 | 0.0% |
| Sector Spdr Health Fund(XLV) | ETF | 81369Y209 | $740.5K | 5,383 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $759.3K | 2,995 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $761.8K | 3,286 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $766.4K | 3,393 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $768.4K | 2,653 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $794.3K | 14,748 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $794.3K | 1,264 | 0.0% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $804.7K | 21,244 | 0.0% |
| Blackstone Group LP(BX) | COM UNIT LTD | 09260D107 | $809.2K | 4,693 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $814.0K | 3,123 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $815.5K | 6,434 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $817.2K | 16,909 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $832.5K | 3,787 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $851.5K | 5,236 | 0.0% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $864.4K | 19,913 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $870.8K | 1,128 | 0.0% |