Q4 2023 Holdings
Filed 2024-01-17 | 198 holdings | $460.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 74,706 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.7M | 384,585 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 108,706 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,163 | 3.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0M | 51,538 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 81,656 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 82,008 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 21,926 | 2.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.3M | 76,537 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 58,395 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 3,489 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.8M | 105,639 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 16,831 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,777 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 11,591 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 46,401 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 27,462 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 46,963 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 24,109 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 19,899 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 62,667 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 44,559 | 1.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.5M | 48,497 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5M | 6,425 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 38,271 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 112,653 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 72,073 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 36,964 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 103,536 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 8,620 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 18,987 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 147,802 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 29,630 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 80,791 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,263 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 24,866 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 21,172 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 6,113 | 0.9% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.3M | 360,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 142,130 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,560 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 19,750 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,210 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 27,673 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 72,565 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 39,185 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 31,331 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 79,467 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 13,040 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 10,594 | 0.5% |