Q2 2023 Holdings
Filed 2023-07-26 | 89 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.6K | 1,908 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $205.0K | 4,082 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $205.7K | 8,850 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $205.7K | 6,152 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $212.0K | 1,845 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.6K | 1,780 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $232.3K | 3,446 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $248.7K | 5,165 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $255.2K | 12,591 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $326.1K | 2,926 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $328.3K | 700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $343.8K | 1,910 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $346.0K | 1,995 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $346.1K | 1,442 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $349.3K | 1,591 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $356.9K | 1,866 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $423.9K | 954 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $450.1K | 4,043 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $452.8K | 2,751 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $481.6K | 1,866 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $487.0K | 6,005 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $492.9K | 516 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $500.2K | 2,253 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $504.4K | 1,040 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $508.4K | 8,443 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $514.1K | 2,639 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $565.7K | 1,269 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $589.6K | 10,213 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $603.5K | 10,648 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $649.4K | 2,360 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $695.5K | 10,061 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $706.0K | 3,532 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $890.3K | 1,706 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $909.6K | 12,129 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917.0K | 7,580 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $927.4K | 10,860 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $997.6K | 3,988 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,726 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,167 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,907 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,545 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,576 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,733 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,039 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,440 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,210 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,925 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,445 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,936 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,622 | 0.5% |