Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $8.3K | 5,847 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.3K | 461,643 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.4K | 42,194 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5K | 2,386 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.5K | 163,393 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5K | 131,759 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.6K | 278,193 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $8.6K | 173,771 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 45,388 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.7K | 21,359 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 10,697 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8K | 31,999 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.8K | 229,591 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 19,016 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.8K | 130,929 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.8K | 191,551 | 0.0% |
| Vanguard BD Index FDS(BIV) | SHORT TRM BOND INTERMED TERM | 921937819 | $8.8K | 115,761 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 34,060 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.8K | 246,427 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $8.9K | 108,063 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.0K | 299,801 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.0K | 86,801 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.2K | 66,361 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.2K | 358,206 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.2K | 382,590 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.4K | 33,278 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $9.5K | 294,525 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5K | 42,037 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.7K | 72,008 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 113,677 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 49,806 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $9.8K | 301,176 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8K | 99,854 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.9K | 24,062 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 263,318 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.9K | 192,075 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.0K | 99,160 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.0K | 286,411 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.0K | 42,626 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1K | 138,896 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.1K | 72,054 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.1K | 77,454 | 0.0% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $10.3K | 42,279 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5K | 200,814 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.6K | 339,037 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.6K | 156,327 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.7K | 44,288 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.7K | 108,493 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8K | 36,694 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.9K | 85,949 | 0.0% |