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 |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $234.7K | 485 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $235.2K | 1,918 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $241.6K | 1,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $245.9K | 352 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $249.3K | 3,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $249.9K | 2,254 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,193 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $251.2K | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $251.9K | 2,044 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $264.4K | 600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $265.0K | 530 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $271.0K | 935 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $279.1K | 9,643 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $281.1K | 78,305 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | CL A | G0403H108 | $289.3K | 811 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $290.9K | 2,730 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $291.2K | 2,248 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $296.1K | 1,499 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | ETF | 464287168 | $300.2K | 2,260 | 0.0% |
| Ishares S&P Small-Cap(IJT) | ETF | 464287887 | $304.4K | 2,288 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $304.5K | 2,146 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $307.6K | 8,103 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $313.5K | 1,262 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $320.5K | 1,949 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $329.1K | 1,547 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $331.9K | 3,361 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $334.9K | 1,013 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $338.1K | 665 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $349.1K | 1,905 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $352.3K | 2,314 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $352.8K | 805 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $355.4K | 4,276 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $360.3K | 1,933 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $362.7K | 708 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $366.5K | 8,726 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $367.6K | 6,649 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $369.5K | 2,637 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $379.6K | 518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $400.5K | 2,753 | 0.0% |
| Calvert US LRG Cap Respo Indx ETF(CVLC) | ETF | 61774R205 | $403.8K | 5,276 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $411.0K | 1,457 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $415.5K | 5,985 | 0.0% |
| Waste Management, Inc.(WM) | ETF | 94106L109 | $425.2K | 1,858 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $425.5K | 4,220 | 0.0% |
| Owens & Minor Inc Hldg Co(ACH) | COM | 690732102 | $426.7K | 46,894 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $428.9K | 4,057 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $439.6K | 2,330 | 0.0% |
| iShares Msci Global Mtls&Mng Prdcrs ETF(PICK) | ETF | 46434G848 | $439.9K | 11,700 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $443.5K | 4,470 | 0.0% |
| Verizon Communications(VZ) | ETF | 92343V104 | $445.9K | 10,306 | 0.0% |