Q2 2025 Holdings
Filed 2025-08-11 | 590 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $451.5K | 1,167 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $454.9K | 1,426 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $458.5K | 1,504 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $468.9K | 6,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $475.9K | 5,193 | 0.0% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $479.4K | 906 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $479.5K | 1,498 | 0.0% |
| Vanguard Index Funds Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $481.5K | 3,612 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $489.2K | 2,356 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $495.3K | 7,038 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $498.7K | 6,584 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $504.0K | 669 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $507.8K | 735 | 0.0% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $508.4K | 5,709 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $516.6K | 1,891 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $516.8K | 1,772 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $517.7K | 2,130 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $524.7K | 32,674 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $550.9K | 1,973 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $567.9K | 3,600 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $572.0K | 6,229 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | ADR | 874039100 | $579.1K | 2,557 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $584.9K | 2,512 | 0.0% |
| Vanguard Ftse International(VEA) | ETF | 921943858 | $595.9K | 10,453 | 0.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $602.4K | 19,028 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $604.8K | 3,508 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $605.6K | 913 | 0.0% |
| Ishares S&P Smcap Value(IJS) | ETF | 464287879 | $623.8K | 6,270 | 0.0% |
| Blackstone Group LP(BX) | COM UNIT LTD | 09260D107 | $635.4K | 4,248 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $651.7K | 2,924 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $659.3K | 1,626 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $659.3K | 11,674 | 0.0% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $663.0K | 21,196 | 0.0% |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi(FFXDF) | COM | 303897102 | $673.0K | 36,200 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $679.6K | 18,654 | 0.0% |
| Zoetis Inc(ZTS) | ETF | 98978V103 | $706.5K | 4,530 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $718.9K | 2,908 | 0.0% |
| Sector Spdr Health Fund(XLV) | ETF | 81369Y209 | $725.6K | 5,383 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $734.6K | 1,038 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $765.1K | 5,431 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $783.8K | 5,652 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $793.0K | 4,487 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $794.2K | 5,957 | 0.0% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $813.0K | 19,913 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $820.0K | 14,508 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $849.7K | 1,090 | 0.0% |
| PowerShares QQQ ETF(QQQ) | ETF | 46090E103 | $881.5K | 1,598 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $885.5K | 16,909 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $889.9K | 4,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $892.3K | 3,237 | 0.0% |