Q1 2024 Holdings
Filed 2024-05-22 | 693 holdings | $2.6B | 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 | $214.9M | 5,903,633 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2M | 473,396 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5M | 153,288 | 2.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $44.8M | 346,454 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.9M | 528,816 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 259,784 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.7M | 28,481 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 193,207 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.5M | 64,217 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.4M | 68,805 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.1M | 59,573 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $32.1M | 395,752 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0M | 9,515 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.0M | 99,910 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $29.0M | 119,219 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.5M | 36,616 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.0M | 970,176 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 27,939 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.8M | 189,171 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6M | 45,744 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $21.8M | 65,132 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 51,137 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0M | 207,222 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.0M | 36,738 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $21.0M | 282,852 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.4M | 16,336 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.7M | 19,284 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.7M | 397,660 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $18.4M | 748,584 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $17.7M | 91,107 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.6M | 60,090 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.0M | 75,456 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $16.8M | 270,162 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.8M | 4,629 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.5M | 209,612 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0M | 72,685 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 31,032 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8M | 117,712 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.0M | 65,804 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0M | 143,219 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 35,725 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 49,018 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 102,395 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5M | 90,448 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.4M | 166,902 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $13.3M | 32,450 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 52,043 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.1M | 39,236 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.1M | 67,674 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 78,212 | 0.5% |