Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $749.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.2K | 239 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.4K | 556 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.6K | 54 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.3K | 599 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.7K | 380 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.7K | 2,298 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.0K | 755 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.5K | 316 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.5K | 237 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.5K | 111 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.9K | 468 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.9K | 768 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26.0K | 127 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27.1K | 66 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.3K | 70 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.3K | 135 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.8K | 369 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 548 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.1K | 89 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.6K | 105 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.7K | 126 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.8K | 313 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.1K | 136 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $29.2K | 6,451 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.3K | 96 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.9K | 131 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.0K | 225 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $30.4K | 2,451 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.6K | 237 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $30.8K | 453 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.7K | 328 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31.8K | 265 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $32.1K | 750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.2K | 385 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.3K | 79 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.9K | 115 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.9K | 149 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $33.1K | 93 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.2K | 296 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.4K | 393 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.5K | 445 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.6K | 637 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $34.3K | 246 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.8K | 514 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.9K | 177 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $35.1K | 987 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $35.6K | 3,883 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.0K | 74 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.7K | 181 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $36.8K | 446 | 0.0% |