Q3 2023 Holdings
Filed 2023-10-18 | 94 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 114,511 | 19.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 30,055 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.6M | 278,553 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 33,894 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.7M | 409,344 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 68,105 | 3.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7M | 40,407 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.2M | 124,328 | 2.8% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9M | 170,376 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 43,690 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 28,753 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 54,136 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 17,574 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 84,872 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 11,616 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,612 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 79,653 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 124,912 | 1.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.0M | 945,475 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,600 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 24,195 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,068 | 1.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.5M | 242,011 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 45,445 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 32,351 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 9,508 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 115,187 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 31,842 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,558 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,484 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $1.9M | 38,417 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 21,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,710 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 47,261 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,459 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4M | 82,081 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.4M | 27,937 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 6,010 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2M | 61,996 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 6,208 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,419 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0M | 52,821 | 0.4% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $972.7K | 128,669 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $913.5K | 4,486 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $837.2K | 4,853 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821.5K | 4,447 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794.9K | 7,721 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $777.4K | 8,510 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $689.4K | 16,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680.3K | 4,664 | 0.3% |