Q1 2023 Holdings
Filed 2023-04-19 | 208 holdings | $578.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $86.0M | 252,250 | 14.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $37.4M | 742,871 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 61,956 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 90,479 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 78,555 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 63,144 | 1.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $9.4M | 187,568 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 179,080 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.3M | 68,756 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 56,033 | 1.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.6M | 384,201 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 212,832 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 401,064 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 58,244 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 95,989 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6M | 173,981 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4M | 188,558 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 192,494 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9M | 84,235 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 44,879 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 78,111 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6M | 50,274 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 21,674 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3M | 54,927 | 0.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.0M | 125,956 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0M | 37,147 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 17,669 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9M | 94,755 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 27,592 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 113,907 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.5M | 112,882 | 0.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.5M | 537,425 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $4.4M | 3,422 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 19,163 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 51,123 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1M | 67,379 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 116,242 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 84,446 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0M | 66,714 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0M | 44,131 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 15,551 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 18,102 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 59,681 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8M | 120,793 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 37,184 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7M | 123,036 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7M | 132,078 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 103,861 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,433 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 33,283 | 0.6% |