Q3 2023 Holdings
Filed 2023-10-11 | 200 holdings | $580.0M | 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 | $103.1M | 251,940 | 17.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.7M | 772,126 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 57,566 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 82,831 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 75,883 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 138,877 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7M | 63,859 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 172,746 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 61,053 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $9.0M | 180,314 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,879 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 252,585 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 56,481 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 469,634 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 185,574 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.5M | 226,304 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,703 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2M | 184,412 | 1.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.1M | 470,453 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 80,281 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 25,469 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 41,242 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 49,613 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3M | 54,147 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 73,709 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0M | 139,739 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.0M | 3,367 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8M | 150,605 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 18,027 | 0.8% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.4M | 132,245 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 132,513 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 36,521 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3M | 75,433 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 58,976 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 82,480 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1M | 64,354 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,291 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 111,510 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 14,100 | 0.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.7M | 108,506 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 48,426 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6M | 110,838 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5M | 17,531 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 112,962 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4M | 64,553 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 50,184 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 32,422 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,909 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,381 | 0.6% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $3.3M | 76,605 | 0.6% |