Q4 2022 Holdings
Filed 2023-02-06 | 615 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $136.4M | 5,128,441 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 588,833 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 141,469 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.6M | 81,624 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5M | 51,841 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $27.3M | 11,053 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.0M | 362,795 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $25.8M | 356,143 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 282,846 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.9M | 244,720 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0M | 199,088 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 66,532 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.3M | 66,388 | 1.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $18.6M | 297,336 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.6M | 180,943 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.1M | 580,171 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.8M | 224,177 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.6M | 55,119 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.5M | 99,553 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.0M | 158,119 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $15.6M | 502,930 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.5M | 74,281 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.4M | 65,276 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.3M | 61,681 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.0M | 41,008 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.8M | 81,834 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7M | 194,783 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.3M | 23,890 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.1M | 226,410 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 44,437 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $13.3M | 208,802 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.2M | 40,065 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.2M | 54,858 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 157,246 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 82,537 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1M | 24,874 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.0M | 276,816 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 98,333 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 70,599 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.4M | 273,422 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.2M | 26,651 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 31,122 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 50,866 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4M | 122,088 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 51,363 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.2M | 84,634 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.1M | 70,980 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.0M | 165,571 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9M | 73,099 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7M | 59,177 | 0.5% |