Q1 2025 Holdings
Filed 2025-05-08 | 593 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Global Mtls&Mng Prdcrs ETF(PICK) | ETF | 46434G848 | $419.8K | 11,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $423.4K | 2,356 | 0.0% |
| Owens & Minor Inc Hldg Co(ACH) | COM | 690732102 | $423.5K | 46,894 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $427.7K | 2,322 | 0.0% |
| Waste Management, Inc.(WM) | ETF | 94106L109 | $430.1K | 1,858 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $432.2K | 1,166 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $433.5K | 2,810 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $441.6K | 6,230 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $442.2K | 4,220 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $447.4K | 1,517 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $450.4K | 1,891 | 0.0% |
| Vanguard Index Funds Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $475.5K | 3,687 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $483.0K | 1,772 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $483.9K | 719 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $494.1K | 6,584 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $508.8K | 938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $509.2K | 5,192 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $516.4K | 2,130 | 0.0% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $516.9K | 5,709 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $517.2K | 1,498 | 0.0% |
| Vanguard Ftse International(VEA) | ETF | 921943858 | $527.5K | 10,378 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $531.9K | 2,512 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $532.6K | 32,674 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $540.1K | 6,931 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $543.5K | 3,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $550.2K | 3,286 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $561.3K | 6,104 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $567.0K | 1,038 | 0.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $583.6K | 19,028 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $588.0K | 1,038 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $601.0K | 2,924 | 0.0% |
| Ishares S&P Smcap Value(IJS) | ETF | 464287879 | $611.2K | 6,270 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $614.7K | 1,973 | 0.0% |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi(FFXDF) | COM | 303897102 | $615.4K | 36,200 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $627.2K | 10,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $633.1K | 5,426 | 0.0% |
| Blackstone Group LP(BX) | COM UNIT LTD | 09260D107 | $640.8K | 4,584 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $644.7K | 18,596 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $653.1K | 5,957 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $654.2K | 3,787 | 0.0% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $660.0K | 21,196 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $664.1K | 5,652 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $674.3K | 2,339 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $690.5K | 12,319 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $705.4K | 4,861 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $727.7K | 3,636 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $741.2K | 2,989 | 0.0% |
| Zoetis Inc(ZTS) | ETF | 98978V103 | $745.9K | 4,530 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $747.2K | 1,217 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $776.4K | 3,516 | 0.0% |