Q4 2023 Holdings
Filed 2024-01-16 | 1110 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $768.2M | 3,451,667 | 26.3% |
| Apple Inc(AAPL) | COM | 037833100 | $195.9M | 1,017,700 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.6M | 403,124 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.4M | 162,302 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2M | 468,443 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.1M | 504,831 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.3M | 174,665 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 166,888 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.4M | 288,794 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.0M | 70,377 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.4M | 271,403 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $39.3M | 1,165,808 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.8M | 277,593 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.6M | 226,986 | 1.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $37.7M | 725,103 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.0M | 362,431 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.5M | 84,126 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.2M | 1,641,992 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3M | 174,479 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.8M | 244,590 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $24.9M | 600,682 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 148,755 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.0M | 59,188 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 126,213 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.1M | 252,976 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.0M | 226,262 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 35,906 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.9M | 2,152,750 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 112,739 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 350,186 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.5M | 311,082 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 65,049 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5M | 114,025 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6M | 67,212 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 105,565 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 51,667 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 22,541 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 70,070 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.1M | 54,161 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 27,402 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0M | 62,016 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.6M | 84,845 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 42,155 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.0M | 21,988 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5M | 311,325 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 108,491 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 187,894 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9M | 137,553 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7M | 90,223 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 27,236 | 0.3% |