Q1 2023 Holdings
Filed 2023-05-10 | 459 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $742.7M | 8,424,230 | 37.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.7M | 1,609,025 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.5M | 89,625 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 219,380 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0M | 105,119 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $28.8M | 234,973 | 1.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28.1M | 516,960 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0M | 84,151 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 57,217 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.7M | 91,321 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.8M | 28,233 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 109,651 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.3M | 1,064,750 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 45,170 | 0.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.0M | 1,404,517 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 190,494 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.3M | 140,034 | 0.6% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $12.2M | 238,800 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.8M | 115,080 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.6M | 161,893 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3M | 71,172 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9M | 217,095 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.5M | 95,792 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 22 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 24,859 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 28,794 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.3M | 126,903 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 36,027 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 110,062 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 37,576 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 39,615 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 34,886 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.8M | 128,611 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 51,902 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 78,305 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 54,261 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 51,483 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 67,545 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 61,143 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7M | 61,153 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 70,840 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6M | 172,309 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6M | 47,008 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 30,340 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 60,825 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 85,180 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.1M | 100,113 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 141,841 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.8M | 36,103 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 178,358 | 0.3% |