Q2 2024 Holdings
Filed 2024-08-09 | 316 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 18,800 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 4,295 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 69,641 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 55,115 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 10,440 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $4.8M | 21,353 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 27,868 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 63,351 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.1M | 176,188 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 58,182 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 27,326 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,031 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 16,420 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 28,356 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 45,673 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 25,741 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 118,702 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 25,585 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2M | 114,385 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.3M | 192,276 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 38,764 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 128,291 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 40,349 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $6.7M | 161,685 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,463 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8M | 108,810 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0M | 48,783 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 120,473 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5M | 101,531 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 97,555 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 34,215 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 32,373 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 126,079 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.8M | 69,114 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 60,799 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 92,265 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 35,319 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 36,288 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2M | 191,482 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.3M | 23,030 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.2M | 6,450 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 111,426 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 40,064 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6M | 145,593 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.8M | 67,689 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 59,414 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2M | 58,532 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 24,785 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.7M | 146,912 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 26,898 | 1.1% |