Q4 2022 Holdings
Filed 2023-02-08 | 105 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $48.3M | 1,908,238 | 24.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 46,617 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 104,741 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,263 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 60,192 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 11,106 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 17,163 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,940 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,550 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 7,983 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,013 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 5,824 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,743 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 11,268 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 6,874 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 30,286 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,066 | 1.2% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.4M | 45,335 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 9,231 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,021 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 16,017 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 9,505 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 4,015 | 1.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2M | 6,710 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 25,497 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 14,639 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,337 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 4,552 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,589 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 9,937 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 8,797 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0M | 34,703 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 794 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 7,929 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 31,804 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,792 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 13,504 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $1.8M | 1,387 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 34,082 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,801 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,510 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 5,002 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,404 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 11,263 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 4,248 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 12,835 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,422 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,017 | 0.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5M | 13,610 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 4,095 | 0.8% |