Q3 2023 Holdings
Filed 2023-11-14 | 152 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $201.0K | 3,484 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $203.2K | 8,140 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $203.2K | 80 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $207.9K | 758 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $211.2K | 16,375 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213.6K | 3,084 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.9K | 400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.1K | 1,450 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $229.2K | 3,325 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $236.1K | 2,588 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $240.8K | 1,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $241.5K | 1,425 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $246.3K | 600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $248.1K | 1,050 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $248.3K | 1,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $252.9K | 1,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $253.1K | 4,522 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $257.2K | 5,105 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $264.1K | 8,025 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $264.9K | 1,450 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $270.2K | 3,740 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $276.4K | 2,520 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $286.9K | 1,125 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288.9K | 1,817 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295.1K | 1,120 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $298.2K | 8,025 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $329.4K | 14,812 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $357.9K | 4,645 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $360.6K | 1,535 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.3K | 659 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.8K | 2,612 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $388.2K | 11,412 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $405.6K | 20,555 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $407.1K | 29,016 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $415.3K | 4,550 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $423.8K | 11,361 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $432.1K | 23,520 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.0K | 4,225 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $437.2K | 8,002 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $443.9K | 3,997 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446.9K | 13,788 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $453.4K | 9,948 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $502.6K | 14,800 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $509.8K | 2,400 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $540.7K | 2,286 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $561.8K | 16,175 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $563.4K | 7,495 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $575.1K | 1,524 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $579.1K | 5,160 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $587.9K | 15,000 | 0.1% |