Q2 2023 Holdings
Filed 2023-07-24 | 99 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $59.3M | 2,298,592 | 26.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,678 | 3.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7M | 123,221 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,612 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,918 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 72,373 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.7M | 71,507 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,202 | 1.5% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2M | 8,511 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1M | 6,653 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,670 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,479 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,480 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 5,618 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,043 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,945 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,762 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 28,904 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 9,516 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,794 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,536 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 33,242 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,503 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 10,710 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,559 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,608 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 13,137 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 4,354 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 819 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0M | 13,583 | 0.9% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.0M | 42,390 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,408 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 62,323 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9M | 22,070 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 4,203 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 22,538 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,193 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 5,008 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,719 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 13,124 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 3,648 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 4,776 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 14,067 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,948 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 14,334 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,441 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,724 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 8,200 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 10,887 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,482 | 0.7% |