Q4 2023 Holdings
Filed 2024-02-12 | 678 holdings | $2.4B | 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 | $187.7M | 5,815,891 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $93.0M | 483,039 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 147,512 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.4M | 31,728 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0M | 250,491 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $32.7M | 318,461 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.2M | 65,257 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.1M | 65,281 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 190,757 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0M | 10,048 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.7M | 228,611 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3M | 46,202 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.9M | 101,388 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.5M | 500,762 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.5M | 920,207 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 63,498 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 37,134 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.3M | 41,283 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.2M | 69,731 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.5M | 207,649 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.5M | 16,727 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $19.4M | 94,405 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $19.2M | 290,744 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 51,492 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $18.0M | 64,278 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.6M | 237,516 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.1M | 293,832 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.6M | 217,412 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9M | 4,496 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.8M | 158,530 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.4M | 19,647 | 0.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.6M | 74,149 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.8M | 65,663 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13.6M | 419,236 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 31,009 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 51,046 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 26,711 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $13.2M | 33,043 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.1M | 99,710 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.0M | 36,062 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.0M | 48,032 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 37,184 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.8M | 239,731 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 119,599 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 143,596 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.0M | 166,978 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0M | 73,754 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 79,346 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.6M | 88,237 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6M | 52,239 | 0.5% |