Q1 2023 Holdings
Filed 2023-04-21 | 251 holdings | $881.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $650.3K | 766 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $652.5K | 5,370 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657.9K | 6,142 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $661.6K | 7,897 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $676.9K | 10,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $677.6K | 15,000 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $680.8K | 11,857 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $682.1K | 2,973 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $685.5K | 3,227 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $690.1K | 7,445 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $693.6K | 11,140 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $694.4K | 5,295 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $703.3K | 2,159 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $721.4K | 8,760 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $731.0K | 3,768 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $735.6K | 5,124 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $738.7K | 12,671 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $741.8K | 7,575 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $742.8K | 13,771 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $777.0K | 7,113 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $790.7K | 7,180 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $811.2K | 635 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $815.8K | 1,495 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $820.3K | 7,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $823.0K | 10,830 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $824.7K | 1,745 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $831.4K | 1,296 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $849.5K | 4,253 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $862.6K | 4,426 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.8K | 3,387 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $957.4K | 2,777 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $979.2K | 13,019 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $991.1K | 31,060 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0M | 38,475 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,300 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 12,608 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,689 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,765 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.3M | 7,751 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,503 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 65,973 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,742 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 27,904 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.5M | 28,127 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 46,873 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,788 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 13,674 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 31,727 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 23,292 | 0.2% |