Q4 2022 Holdings
Filed 2023-02-15 | 1099 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $688.2M | 3,454,370 | 29.5% |
| Apple Inc(AAPL) | COM | 037833100 | $134.8M | 1,037,241 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.3M | 401,521 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.9M | 171,392 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.6M | 278,679 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.2M | 486,898 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $40.3M | 1,215,617 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 449,275 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9M | 169,271 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1M | 216,990 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 191,213 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.8M | 240,535 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8M | 225,929 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.7M | 273,373 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1M | 450,263 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 255,516 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.2M | 220,155 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.1M | 82,925 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.3M | 58,152 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $20.5M | 847,594 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.3M | 404,803 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 116,852 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 155,902 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.9M | 272,328 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 367,339 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 116,539 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.6M | 385,252 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 30,653 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.0M | 56,373 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.7M | 417,709 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 96,021 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1M | 65,718 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 64,205 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0M | 288,450 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0M | 139,199 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 66,755 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 56,781 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 44,064 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.0M | 89,845 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8M | 89,768 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 25,319 | 0.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $9.4M | 310,930 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 20,474 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 106,578 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 196,325 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.8M | 321,716 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 37,747 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.6M | 49,881 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 35,151 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 74,415 | 0.4% |