Q3 2024 Holdings
Filed 2024-10-23 | 99 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $95.4M | 2,801,086 | 29.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.4M | 149,069 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,825 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,769 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.6M | 123,964 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 55,526 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 101,127 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7M | 172,265 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,475 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,908 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 20,966 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3M | 15,156 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,792 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,083 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 7,511 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,241 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7M | 7,492 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 9,354 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 48,817 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4M | 8,794 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 42,257 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,572 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 20,030 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2M | 35,350 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1M | 42,075 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 56,558 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 10,121 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 24,330 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 15,205 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,573 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.8M | 47,540 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,909 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 10,138 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,577 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 833 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,186 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 12,556 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6M | 6,855 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,449 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,357 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,158 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,334 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,993 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,483 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,364 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.2M | 10,594 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 20,535 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 11,480 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 14,805 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 25,710 | 0.6% |