Q3 2024 Holdings
Filed 2024-10-18 | 660 holdings | $2.8B | 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 | $245.0M | 6,181,834 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $111.0M | 476,347 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6M | 129,181 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $52.5M | 869,125 | 1.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $49.5M | 320,483 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.9M | 277,044 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.7M | 76,301 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $38.1M | 99,372 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0M | 305,052 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35.8M | 56,616 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $34.4M | 357,661 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8M | 195,896 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.8M | 66,398 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 168,039 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.1M | 15,468 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3M | 33,070 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.7M | 370,519 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $28.1M | 8,924 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $28.1M | 124,759 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.8M | 190,690 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.0M | 238,323 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1M | 42,955 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.3M | 198,203 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1M | 50,105 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.3M | 155,044 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.9M | 57,208 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.5M | 46,161 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.9M | 742,869 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.4M | 97,844 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $20.1M | 434,164 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $19.9M | 68,830 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $19.8M | 112,077 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.7M | 57,500 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9M | 111,080 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18.3M | 153,869 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.0M | 35,466 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 31,151 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.2M | 20,922 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.2M | 109,275 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $16.1M | 642,835 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $15.6M | 19,255 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 190,182 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.3M | 203,187 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.9M | 84,300 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.8M | 189,465 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.7M | 36,118 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.7M | 208,834 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $14.7M | 77,252 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.6M | 120,780 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.6M | 126,525 | 0.5% |