Q1 2022 Holdings
Filed 2023-12-12 | 117 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $430.3K | 7,514 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $430.7K | 4,585 | 0.3% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $430.9K | 4,808 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $432.5K | 3,956 | 0.3% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $437.8K | 8,964 | 0.3% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $443.6K | 6,685 | 0.3% |
| Cooper COS Inc COM New | Stock | 216648402 | $447.7K | 1,072 | 0.3% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $461.9K | 27,641 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $488.3K | 4,408 | 0.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $493.1K | 1,347 | 0.3% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $494.7K | 4,464 | 0.3% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $496.8K | 2,976 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $498.3K | 4,217 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $509.7K | 2,778 | 0.4% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $509.7K | 8,651 | 0.4% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $516.2K | 3,797 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $522.9K | 188 | 0.4% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $524.6K | 20,277 | 0.4% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $532.0K | 4,052 | 0.4% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $552.8K | 6,124 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $562.5K | 9,285 | 0.4% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $586.2K | 4,897 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $601.3K | 7,980 | 0.4% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $614.6K | 16,285 | 0.4% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $618.1K | 419 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $658.7K | 13,290 | 0.5% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $668.4K | 8,343 | 0.5% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $688.7K | 3,025 | 0.5% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $705.3K | 28,089 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $713.8K | 2,616 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $722.3K | 2,875 | 0.5% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $762.1K | 4,041 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $779.8K | 3,427 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $792.3K | 9,354 | 0.6% |
| Apache Corp COM(APA) | Stock | 03743Q108 | $820.3K | 19,848 | 0.6% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $863.3K | 4,826 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $872.7K | 3,194 | 0.6% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $873.3K | 3,777 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $897.0K | 14,468 | 0.6% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $995.6K | 5,659 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.0M | 7,617 | 0.7% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.0M | 4,627 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.1M | 12,607 | 0.7% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.1M | 17,628 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1M | 9,428 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 6,563 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2M | 16,632 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3M | 3,654 | 0.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3M | 26,516 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5M | 19,700 | 1.0% |