Q1 2023 Holdings
Filed 2023-05-11 | 66 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $205.3K | 7,925 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $206.6K | 2,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $208.9K | 6,394 | 0.1% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $256.7K | 178,250 | 0.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $262.7K | 6,181 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.4K | 2,420 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $269.4K | 1,749 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $297.7K | 4,800 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $300.6K | 1,473 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $319.3K | 780 | 0.2% |
| Vanguard Ftse Dev Mkts ETF(VEA) | ETF | 921943858 | $344.4K | 7,625 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $381.3K | 7,295 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $401.5K | 1,436 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $406.1K | 817 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $410.9K | 4,104 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $457.7K | 3,104 | 0.2% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $525.9K | 7,354 | 0.3% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $564.1K | 1,500 | 0.3% |
| Pimco Short Term Municipal Bond Actv ETF(SMMU) | ETF | 72201R874 | $572.0K | 11,490 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $587.5K | 4,448 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $666.8K | 4,043 | 0.3% |
| iShares US Medical Devices(IHI) | ETF | 464288810 | $698.0K | 12,930 | 0.4% |
| The Home Depot Inc(HD) | COM | 437076102 | $725.8K | 2,459 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $940.4K | 14,575 | 0.5% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $949.6K | 6,237 | 0.5% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.5M | 20,342 | 0.8% |
| iShares Barclay Aggregate(AGG) | ETF | 464287226 | $1.6M | 16,000 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0M | 37,829 | 1.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.1M | 19,877 | 1.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3M | 29,948 | 1.2% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.3M | 10,250 | 1.2% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.5M | 24,361 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,797 | 1.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.7M | 25,219 | 1.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.7M | 13,051 | 1.4% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $2.8M | 26,693 | 1.4% |
| Markel Corp(MKL) | COM | 570535104 | $2.9M | 2,260 | 1.5% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.9M | 15,695 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 528 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0M | 12,475 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 12,677 | 1.6% |
| ITT Inc(ITT) | COM | 45073V108 | $3.2M | 37,101 | 1.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.3M | 43,043 | 1.7% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.3M | 34,210 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,567 | 1.8% |
| Qualcomm(QCOM) | COM | 747525103 | $3.5M | 27,507 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6M | 30,209 | 1.9% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $3.7M | 46,333 | 1.9% |
| Accenture PLC A(ACN) | COM | G1151C101 | $3.8M | 13,219 | 2.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8M | 20,916 | 2.0% |