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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.6M | 217,412 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.1M | 293,832 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.6M | 237,516 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $18.0M | 64,278 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 51,492 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $19.2M | 290,744 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $19.4M | 94,405 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.5M | 16,727 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.5M | 207,649 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.2M | 69,731 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.3M | 41,283 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 37,134 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 63,498 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.5M | 920,207 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.5M | 500,762 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.9M | 101,388 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3M | 46,202 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.7M | 228,611 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0M | 10,048 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 190,757 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.1M | 65,281 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.2M | 65,257 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $32.7M | 318,461 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0M | 250,491 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.4M | 31,728 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 147,512 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $93.0M | 483,039 | 3.9% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $187.7M | 5,815,891 | 7.9% |