Q2 2023 Holdings
Filed 2023-08-10 | 65 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $59.9K | 35,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $208.8K | 7,925 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $221.4K | 6,621 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.4K | 2,120 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $240.9K | 4,000 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $256.8K | 1,166 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $258.1K | 1,980 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $259.8K | 4,500 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $298.0K | 959 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $305.4K | 4,375 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $345.8K | 780 | 0.2% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $349.5K | 173,000 | 0.2% |
| Vanguard Ftse Dev Mkts ETF(VEA) | ETF | 921943858 | $352.1K | 7,625 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $359.5K | 3,020 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $382.6K | 7,395 | 0.2% |
| iShares Barclay Aggregate(AGG) | ETF | 464287226 | $400.6K | 4,090 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $409.1K | 1,371 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $487.9K | 3,104 | 0.2% |
| Pimco Short Term Municipal Bond Actv ETF(SMMU) | ETF | 72201R874 | $569.1K | 11,490 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $660.7K | 4,769 | 0.3% |
| iShares US Medical Devices(IHI) | ETF | 464288810 | $687.7K | 12,180 | 0.3% |
| Vanguard Short-Term Tax-Exempt Bond ETF(VTES) | ETF | 921935870 | $695.8K | 6,925 | 0.3% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $761.8K | 4,827 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $778.9K | 4,015 | 0.4% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $1.3M | 17,529 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.4M | 17,882 | 0.7% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1M | 31,029 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1M | 37,496 | 1.1% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $2.6M | 32,683 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 17,984 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 12,531 | 1.4% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.9M | 11,213 | 1.4% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.9M | 24,180 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 460 | 1.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.0M | 20,333 | 1.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.1M | 27,214 | 1.6% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $3.1M | 28,652 | 1.6% |
| Markel Corp(MKL) | COM | 570535104 | $3.2M | 2,323 | 1.6% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $3.3M | 27,237 | 1.6% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.3M | 16,154 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 30,034 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5M | 15,507 | 1.7% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5M | 37,612 | 1.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.7M | 30,027 | 1.8% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.7M | 14,064 | 1.8% |
| General Dynamics(GD) | COM | 369550108 | $3.7M | 17,150 | 1.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.7M | 37,152 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,496 | 1.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8M | 20,455 | 1.9% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8M | 8,292 | 1.9% |