Q1 2023 Holdings
Filed 2023-05-11 | 1119 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $689.8M | 3,449,525 | 27.6% |
| Apple Inc(AAPL) | COM | 037833100 | $171.7M | 1,041,160 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.2M | 406,660 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.1M | 191,163 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.2M | 281,067 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.1M | 165,387 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.6M | 486,475 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2M | 456,653 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $34.9M | 1,220,969 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.6M | 163,476 | 1.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $29.3M | 836,689 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 224,395 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7M | 225,025 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.1M | 266,890 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 175,473 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 253,489 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.3M | 236,440 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.9M | 396,552 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.5M | 82,200 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.1M | 225,456 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 124,346 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.6M | 57,202 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 361,568 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5M | 452,348 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.6M | 259,629 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 112,083 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 104,449 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.5M | 56,946 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 30,280 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1M | 291,210 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 64,524 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8M | 67,362 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.7M | 417,562 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.7M | 371,783 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 55,794 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4M | 65,042 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 43,918 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.2M | 1,440,102 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 120,200 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.4M | 89,845 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3M | 113,240 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 46,262 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 25,363 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3M | 50,171 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 135,798 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 16,583 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 19,087 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 189,337 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 87,548 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 79,342 | 0.3% |