Q1 2023 Holdings
Filed 2023-05-10 | 624 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 | $147.6M | 5,486,698 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $85.2M | 516,639 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 123,766 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 10,822 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.7M | 72,054 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $25.6M | 549,451 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.8M | 241,119 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.3M | 69,246 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 47,007 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.0M | 54,472 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 65,643 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.9M | 344,234 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.3M | 325,860 | 1.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.5M | 81,655 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3M | 220,552 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.0M | 99,742 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $15.4M | 515,456 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.1M | 154,430 | 0.7% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $15.1M | 261,552 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.8M | 553,122 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 134,331 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $14.6M | 176,451 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 68,062 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 133,564 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.8M | 25,973 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.5M | 39,217 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $13.4M | 189,922 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.3M | 90,841 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3M | 138,147 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.3M | 67,659 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.1M | 49,544 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.5M | 88,318 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.3M | 272,773 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.3M | 17,547 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 41,225 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.2M | 202,604 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $12.1M | 30,663 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.9M | 70,776 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 79,869 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 31,287 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7M | 24,804 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.7M | 279,903 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 125,801 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 50,807 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2M | 56,744 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.2M | 464,638 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.0M | 186,858 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.9M | 40,740 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.7M | 175,130 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 52,172 | 0.5% |