Q3 2023 Holdings
Filed 2023-11-07 | 63 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $202.3K | 7,387 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $206.4K | 1,077 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $219.8K | 3,149 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $228.3K | 1,140 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233.9K | 2,563 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $236.6K | 783 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $240.9K | 1,545 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $243.8K | 1,171 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $244.4K | 1,200 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $262.3K | 3,833 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.3K | 907 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.0K | 3,553 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $352.0K | 2,141 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $365.8K | 1,340 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $446.2K | 868 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $502.3K | 9,970 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561.9K | 2,133 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $587.3K | 6,064 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $721.2K | 2,943 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.5K | 2,301 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $779.9K | 4,137 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.9K | 6,250 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978.6K | 7,422 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,942 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,457 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 13,024 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 18,906 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,915 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,258 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 27,312 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 612 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,672 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 16,739 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 51,669 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,181 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8M | 26,682 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8M | 36,470 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 15,139 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 15,271 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 9,610 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,687 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 41,731 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 51,263 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 18,191 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8M | 124,553 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,091 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,919 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 20,254 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 16,389 | 1.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7M | 59,632 | 1.5% |