Q2 2023 Holdings
Filed 2023-07-19 | 1150 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $778.8M | 3,450,745 | 28.3% |
| Apple Inc(AAPL) | COM | 037833100 | $199.8M | 1,030,263 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.3M | 403,267 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.1M | 182,375 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.1M | 460,880 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.4M | 490,844 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.2M | 164,887 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.9M | 280,300 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.4M | 161,813 | 1.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $44.4M | 782,006 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $34.5M | 1,201,446 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.9M | 262,764 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2M | 221,733 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 259,863 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3M | 176,999 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6M | 237,452 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.8M | 57,167 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6M | 83,012 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.5M | 387,422 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.0M | 1,566,862 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.9M | 223,198 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.4M | 56,680 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 357,079 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.4M | 259,590 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 111,455 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 123,586 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2M | 441,171 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 103,514 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.6M | 298,685 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 31,222 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5M | 65,928 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0M | 67,311 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 121,290 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7M | 68,916 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 57,603 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | 112,352 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1M | 43,948 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.4M | 110,335 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.3M | 52,057 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.1M | 415,562 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.0M | 1,521,150 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.7M | 86,845 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.7M | 385,715 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 25,907 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 46,615 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 20,572 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 189,362 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6M | 20,021 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 18,378 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 94,449 | 0.3% |