Q2 2023 Holdings
Filed 2023-08-09 | 636 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.3M | 63,139 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 58,727 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 130,628 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8M | 315,459 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0M | 211,965 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.0M | 38,407 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 155,746 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.2M | 99,865 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 58,433 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $20.5M | 187,753 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 47,261 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.3M | 319,578 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 10,673 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.9M | 68,972 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.9M | 580,553 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.4M | 234,810 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.3M | 66,204 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 37,187 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 136,854 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.3M | 496,229 | 4.4% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $166.1M | 5,725,876 | 7.6% |