Q4 2023 Holdings
Filed 2024-02-13 | 441 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $812.7M | 6,379,379 | 38.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.0M | 86,226 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.4M | 1,686,050 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 193,632 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $36.4M | 105,067 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 82,592 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $25.5M | 234,994 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 57,030 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 109,309 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.1M | 137,893 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,073 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.0M | 28,231 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.8M | 1,147,071 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 205,131 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.1M | 115,243 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.0M | 133,203 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.8M | 161,853 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 67,242 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.0M | 95,791 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.9M | 22 | 0.6% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $11.9M | 238,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 22,607 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.7M | 37,576 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 25,081 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 68,186 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $9.6M | 327,598 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3M | 184,364 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3M | 118,862 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.2M | 128,480 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0M | 128,080 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 61,332 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.9M | 177,983 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 34,076 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 60,781 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 78,157 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 26,379 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 29,935 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 33,289 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 49,045 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.5M | 203,048 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 70,665 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 11,139 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 50,270 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.1M | 85,969 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 113,221 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.8M | 59,027 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 15,807 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.6M | 434,543 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 62,167 | 0.3% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.3M | 153,947 | 0.3% |