Q3 2023 Holdings
Filed 2023-10-26 | 95 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $63.6M | 2,470,593 | 27.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,244 | 3.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7M | 128,293 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 17,556 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 9,840 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.2M | 88,416 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 58,808 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 26,144 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 14,466 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 6,079 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1M | 8,077 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,334 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,003 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 7,674 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,995 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 5,526 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,258 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 87,733 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,161 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 47,089 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 56,208 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 9,436 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,699 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 25,374 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,282 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,524 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 14,242 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 4,382 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,327 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2M | 33,375 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,340 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,437 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 10,352 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 814 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,577 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 4,823 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 5,145 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 13,453 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 5,070 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9M | 8,104 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,444 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 22,479 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 10,915 | 0.8% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.8M | 41,707 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,484 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 14,567 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,722 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 21,755 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 10,399 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 59,404 | 0.7% |