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 |
|---|---|---|---|---|---|
| Ingersoll-Rand plc(IR) | COM | 45687V106 | $217.9K | 2,723 | 0.0% |
| Accenture Ltd Cl A(ACN) | CL A | G1151C101 | $220.3K | 706 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $220.4K | 3,361 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $220.5K | 2,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.7K | 423 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222.0K | 5,011 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $222.8K | 7,321 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $223.5K | 3,599 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $223.8K | 1,750 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $225.4K | 840 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $230.4K | 1,285 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $236.1K | 485 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $239.8K | 2,730 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $248.5K | 1,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252.6K | 2,254 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $255.3K | 78,305 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.4K | 1,817 | 0.0% |
| Calvert US LRG Cap Respo Indx ETF(CVLC) | ETF | 61774R205 | $262.2K | 3,804 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $271.1K | 9,586 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $271.4K | 530 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $272.3K | 2,263 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $273.7K | 2,000 | 0.0% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $276.6K | 906 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $279.6K | 666 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $282.3K | 935 | 0.0% |
| Ishares S&P Small-Cap(IJT) | ETF | 464287887 | $284.9K | 2,288 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $294.1K | 8,103 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | ETF | 464287168 | $303.5K | 2,260 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $307.2K | 1,499 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $312.1K | 665 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $312.9K | 1,949 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $320.6K | 3,072 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $323.1K | 6,668 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | CL A | G0403H108 | $323.7K | 811 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $333.3K | 1,013 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $334.2K | 1,262 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $334.7K | 1,905 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $334.7K | 1,904 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $339.7K | 7,016 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $339.8K | 2,314 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $344.9K | 2,637 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $347.7K | 4,483 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $352.4K | 708 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $375.5K | 3,414 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $383.7K | 1,426 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $385.4K | 1,005 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $390.5K | 4,057 | 0.0% |
| Verizon Communications(VZ) | ETF | 92343V104 | $392.9K | 8,662 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $410.6K | 4,151 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $419.3K | 669 | 0.0% |