Q1 2023 Holdings
Filed 2023-04-13 | 112 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $574.7K | 32,688 | 0.5% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $575.4K | 26,927 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $582.1K | 5,986 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $582.7K | 2,439 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $605.9K | 3,713 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $615.1K | 2,688 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $619.5K | 2,563 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $627.5K | 7,563 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $632.3K | 495 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $675.2K | 12,627 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $726.9K | 14,435 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738.1K | 6,731 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $746.5K | 2,612 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $751.6K | 23,063 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $762.4K | 5,427 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $785.5K | 15,952 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $792.0K | 19,412 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $831.9K | 13,794 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $848.7K | 6,279 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $964.2K | 9,173 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,059 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 10,210 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 40,587 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 31,198 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,992 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 20,049 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,699 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 8,273 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,791 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2M | 24,470 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 38,953 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 8,741 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 10,862 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 9,971 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,466 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 78,878 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 23,021 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 569 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 33,054 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 49,108 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 113,461 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,613 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 110,776 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 14,590 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,840 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 40,135 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,226 | 1.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.1M | 40,389 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 32,161 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 51,002 | 1.9% |