Q2 2023 Holdings
Filed 2023-07-13 | 67 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singular Genomics Systems in | COM | 82933R100 | $11.6K | 14,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $167.1K | 11,044 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.9K | 445 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228.5K | 670 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.1K | 3,115 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.3K | 4,664 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $242.7K | 8,461 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.5K | 2,120 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273.2K | 2,368 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282.1K | 502 | 0.2% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $314.7K | 34,361 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $322.4K | 642 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $333.1K | 1,493 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $338.1K | 1,991 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341.3K | 1,512 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $345.2K | 1,385 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371.8K | 3,467 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $375.2K | 2,179 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $381.8K | 3,007 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $403.9K | 17,378 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $419.5K | 1,030 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $428.8K | 310 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $458.8K | 13,000 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $532.6K | 5,021 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.6K | 3,254 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $583.3K | 3,844 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722.0K | 4,964 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $731.0K | 24,287 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $783.4K | 4,230 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 3,049 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,239 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,172 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,066 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,085 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,370 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,220 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 30,381 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,695 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 3,775 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 20,407 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 9,202 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 64,970 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 32,118 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,531 | 2.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7M | 65,478 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,766 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 24,290 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 34,463 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,781 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,248 | 2.1% |