Q3 2023 Holdings
Filed 2023-11-13 | 498 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $74.6M | 825,141 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.2M | 191,930 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 293,974 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.2M | 116,751 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.5M | 284,469 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 80,752 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 102,072 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.0M | 176,138 | 2.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $27.9M | 822,472 | 2.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $25.8M | 245,064 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.3M | 180,943 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.0M | 148,109 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.1M | 256,216 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3M | 124,018 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 155,993 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 21,344 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 109,912 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 270,143 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 119,332 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 127,135 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.1M | 143,147 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 58,475 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.3M | 87,197 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 25,291 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 44,445 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.0M | 237,706 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 115,668 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.8M | 77,556 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 96,379 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.7M | 108,233 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.3M | 77,082 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 20,171 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 106,296 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2M | 39,930 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 96,825 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6M | 45,077 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.3M | 12,039 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.1M | 49,073 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.5M | 87,856 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.5M | 37,154 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 60,367 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.1M | 72,732 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 147,109 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 56,968 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 157,164 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $6.8M | 81,735 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7M | 43,365 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5M | 130,498 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.4M | 81,982 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 142,368 | 0.5% |