Q1 2024 Holdings
Filed 2024-04-24 | 98 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $84.8M | 2,639,021 | 30.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.4M | 131,002 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 42,968 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,730 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 6,916 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.4M | 100,025 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 26,374 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 76,755 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,056 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 121,417 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 15,156 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,845 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 5,163 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,966 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,526 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3M | 7,653 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 47,107 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 9,142 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 54,388 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 9,033 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,315 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.1M | 34,295 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 23,874 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,316 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7M | 8,552 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 10,169 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,021 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,170 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,419 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 5,144 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 789 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 41,218 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 14,376 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,327 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 5,654 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,042 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,749 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3M | 42,510 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,331 | 0.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.2M | 10,485 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,640 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.2M | 8,271 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,376 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 14,381 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,387 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1M | 9,599 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1M | 6,529 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 7,623 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,849 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 20,919 | 0.7% |