Q3 2023 Holdings
Filed 2023-11-09 | 427 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.1B | 8,440,459 | 48.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.3M | 1,618,334 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.5M | 86,209 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 193,607 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7M | 104,957 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 81,450 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5M | 234,803 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 57,113 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9M | 109,442 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.8M | 1,055,523 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.5M | 28,231 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.5M | 135,179 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 511,077 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 44,178 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 188,600 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.7M | 161,893 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.7M | 22 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.6M | 115,068 | 0.5% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $11.3M | 238,800 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.0M | 172,983 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.8M | 126,903 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7M | 67,042 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.5M | 95,791 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.0M | 128,358 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 22,605 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4M | 186,864 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 61,332 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 67,405 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 56,114 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 24,896 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 67,518 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 60,560 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 34,129 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.5M | 37,576 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 70,313 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 78,157 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 26,382 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 33,427 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 50,542 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6M | 46,503 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 114,331 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.5M | 118,810 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,351 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 177,886 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3M | 59,367 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 15,770 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 29,935 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.6M | 157,683 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6M | 14,515 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 62,167 | 0.2% |