Q4 2022 Holdings
Filed 2023-01-17 | 60 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 66,734 | 8.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 104,416 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 29,551 | 4.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 11,687 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 13,888 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 6,535 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 9,098 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 21,201 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,493 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,356 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 7,059 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 42,608 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,631 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,056 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 13,144 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 13,411 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,349 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 27,376 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 23,633 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 31,912 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,280 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,395 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 21,145 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 22,634 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 8,556 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,859 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,399 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,242 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 9,937 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,929 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,257 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $967.1K | 7,294 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $842.7K | 2,005 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $814.1K | 4,506 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $692.5K | 5,164 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $689.0K | 6,845 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643.7K | 3,644 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $598.1K | 26,797 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $589.7K | 3,891 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $555.2K | 5,131 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $535.9K | 17,378 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513.3K | 4,167 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $454.1K | 13,000 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $408.4K | 310 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $397.8K | 3,030 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361.9K | 1,030 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350.5K | 2,392 | 0.4% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $333.0K | 37,709 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301.3K | 1,512 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271.8K | 2,450 | 0.3% |