Q3 2023 Holdings
Filed 2023-10-04 | 1100 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $718.0M | 3,454,404 | 27.4% |
| Apple Inc(AAPL) | COM | 037833100 | $177.0M | 1,033,602 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0M | 405,422 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.2M | 163,771 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.0M | 492,621 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 468,900 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.8M | 167,843 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.7M | 165,645 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.7M | 281,782 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 268,576 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.6M | 64,386 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5M | 224,409 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $32.0M | 1,170,529 | 1.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $30.5M | 735,658 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.2M | 269,252 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 171,724 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.7M | 83,732 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.4M | 1,590,392 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.1M | 368,576 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8M | 239,242 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 357,972 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 124,091 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 110,580 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.6M | 259,785 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 34,374 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.1M | 238,072 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1M | 58,504 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.6M | 435,562 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.6M | 307,510 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1M | 103,685 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 144,194 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 64,063 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.8M | 1,904,255 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8M | 66,155 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5M | 51,143 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 69,258 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9M | 69,677 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7M | 46,476 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 113,511 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 22,169 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.9M | 52,305 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 26,353 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.2M | 106,866 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.5M | 84,845 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 198,254 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4M | 20,593 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2M | 21,152 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.7M | 338,686 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 136,713 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 104,248 | 0.3% |