Q3 2023 Holdings
Filed 2023-11-08 | 649 holdings | $2.1B | 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 | $161.7M | 5,680,394 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $84.6M | 494,164 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2M | 146,437 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2M | 36,349 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 221,679 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.5M | 65,505 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $28.1M | 604,897 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 10,635 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.6M | 68,408 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.0M | 250,111 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.1M | 326,128 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5M | 46,708 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 177,510 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.3M | 37,791 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.0M | 231,414 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $19.1M | 303,723 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9M | 212,375 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.8M | 70,085 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.8M | 804,824 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 52,165 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 59,197 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $17.7M | 98,623 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.9M | 92,114 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16.7M | 282,432 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.2M | 35,275 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $16.1M | 188,663 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.8M | 228,992 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.2M | 57,972 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.7M | 16,962 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.6M | 174,234 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 4,227 | 0.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.8M | 83,984 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 120,653 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $12.6M | 410,671 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.6M | 20,130 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $12.6M | 33,300 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 104,561 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 31,013 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 52,369 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.0M | 48,628 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.8M | 35,859 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 80,175 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 38,023 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.2M | 222,733 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.2M | 130,087 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.1M | 63,836 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 25,472 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 53,273 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.9M | 401,263 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $10.9M | 73,549 | 0.5% |