Q2 2024 Holdings
Filed 2024-07-29 | 690 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 | $220.7M | 5,970,036 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $101.8M | 483,295 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7M | 140,320 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1M | 269,314 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4M | 23,317 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.0M | 63,316 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 295,611 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $35.2M | 305,479 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.4M | 98,178 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 173,431 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.2M | 34,465 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.0M | 515,286 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.9M | 59,366 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.3M | 385,997 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.3M | 57,908 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $27.5M | 9,271 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.3M | 365,160 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $26.9M | 119,610 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.7M | 188,737 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.4M | 15,737 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 43,875 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.1M | 200,757 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.9M | 181,577 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 49,813 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.2M | 34,005 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.7M | 748,827 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $19.7M | 68,811 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.5M | 18,301 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $18.4M | 106,173 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.2M | 38,829 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.6M | 160,244 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 4,397 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.3M | 58,305 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.8M | 78,173 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $16.4M | 88,961 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2M | 114,561 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 31,151 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.6M | 281,015 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.5M | 65,802 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $14.5M | 633,764 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.0M | 62,223 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.9M | 138,707 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.8M | 153,929 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.7M | 66,744 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13.5M | 416,798 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.5M | 104,527 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.3M | 77,643 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.3M | 200,597 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.9M | 30,054 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $12.9M | 19,941 | 0.5% |