Q2 2023 Holdings
Filed 2023-08-09 | 636 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $166.1M | 5,725,876 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $96.3M | 496,229 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 136,854 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 37,187 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.3M | 66,204 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.4M | 234,810 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.9M | 580,553 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.9M | 68,972 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 10,673 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.3M | 319,578 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 47,261 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $20.5M | 187,753 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 58,433 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.2M | 99,865 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 155,746 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.0M | 38,407 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0M | 211,965 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8M | 315,459 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 130,628 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 58,727 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.3M | 63,139 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.8M | 280,176 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.5M | 35,693 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.4M | 56,551 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.4M | 23,888 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.2M | 138,740 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.8M | 151,236 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.8M | 48,624 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 122,661 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $14.6M | 426,864 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.5M | 89,491 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.1M | 17,432 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 205,404 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.5M | 557,832 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.5M | 265,090 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.3M | 172,622 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $13.1M | 32,209 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.9M | 65,699 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 30,957 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 40,457 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 52,237 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.1M | 91,721 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 79,812 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.8M | 241,920 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7M | 51,890 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $11.6M | 71,942 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 108,321 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 25,178 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6M | 59,299 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $11.4M | 163,992 | 0.5% |