Q1 2023 Holdings
Filed 2023-04-18 | 62 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singular Genomics Systems in | COM | 82933R100 | $16.9K | 14,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.5K | 2,692 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $214.8K | 17,044 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.3K | 2,080 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234.0K | 495 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $234.1K | 8,186 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.5K | 4,638 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251.9K | 2,368 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268.6K | 870 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.7K | 2,450 | 0.2% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $285.1K | 37,076 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $297.1K | 1,987 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $302.4K | 1,512 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $321.1K | 642 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $377.3K | 2,267 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $387.4K | 1,030 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $388.4K | 3,007 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $396.0K | 310 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $463.1K | 17,378 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $493.2K | 13,000 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $530.8K | 5,031 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $555.3K | 26,607 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.4K | 3,654 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571.6K | 3,844 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719.8K | 5,524 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $725.0K | 6,712 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $826.6K | 4,534 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.5K | 4,167 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 2,002 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,224 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 8,536 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 19,755 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,370 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,889 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,298 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,285 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 31,589 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 21,100 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 10,211 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 22,679 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 9,455 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,685 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,366 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,045 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,696 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 26,891 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 34,250 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,358 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 23,363 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 7,073 | 2.8% |