Q4 2024 Holdings
Filed 2025-02-03 | 99 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $99.9M | 3,043,731 | 29.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.8M | 150,834 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,845 | 3.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.4M | 146,906 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 123,792 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,351 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8M | 217,477 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 48,445 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,313 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 22,358 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,995 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3M | 15,146 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,980 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 21,702 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,396 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.8M | 8,986 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,630 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,709 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 10,140 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 39,058 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.5M | 45,490 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 60,333 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5M | 7,301 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,501 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.2M | 40,685 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 47,551 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,729 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 925 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 27,398 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 4,878 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 53,054 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8M | 7,083 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,282 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7M | 15,084 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 6,208 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 11,940 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,681 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,262 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 26,645 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 19,320 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.4M | 102,640 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 5,899 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 17,248 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,567 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,161 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2M | 12,177 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.2M | 10,795 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2M | 99,202 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 24,750 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,145 | 0.6% |