Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.0M | 24 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 91,431 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $13.2M | 550,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.4M | 199,161 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 30,437 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5M | 62,310 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.7M | 173,194 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.8M | 245,148 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.8M | 150,427 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.8M | 240,838 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.8M | 62,650 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $16.7M | 29,789 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9M | 58,524 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.0M | 97,215 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.1M | 462,208 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.4M | 252,675 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.0M | 217,269 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 31,036 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.2M | 387,758 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $18.5M | 861,381 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $18.6M | 505,944 | 0.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $19.1M | 115,402 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.7M | 104,111 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1M | 487,900 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 409,613 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.8M | 186,169 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.1M | 217,738 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9M | 149,382 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $22.0M | 152,561 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.5M | 284,616 | 0.2% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $22.7M | 687,786 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $23.1M | 420,946 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.9M | 3,268,785 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.0M | 136,918 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.5M | 179,780 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $24.5M | 427,655 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.0M | 129,896 | 0.2% |
| Seaboard Corp del(SEB) | COM | 811543107 | $25.1M | 7,035 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3M | 429,535 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.3M | 523,079 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.7M | 734,900 | 0.2% |
| Leslies Inc | COM | 527064109 | $27.8M | 4,018,954 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.1M | 188,148 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 185,082 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 93,303 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $29.2M | 357,924 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.5M | 391,936 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.2M | 442,820 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $31.4M | 2,224,289 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.5M | 288,717 | 0.2% |