Q4 2022 Holdings
Filed 2023-01-24 | 493 holdings | $965.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $53.8M | 414,056 | 5.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $45.9M | 191,456 | 4.8% |
| EA Series Trust(QVAL)A | US QUAN VALUE | 02072L102 | $29.5M | 916,861 | 3.1% |
| EA Series Trust(IVAL)A | INTL QUAN VALUE | 02072L201 | $22.4M | 1,023,378 | 2.3% |
| EA Series Trust(QMOM)A | US QUAN MOMENTUM | 02072L409 | $21.8M | 474,271 | 2.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $19.3M | 229,986 | 2.0% |
| EA Series Trust(IMOM)A | INTL QUAN MOMNTM | 02072L300 | $16.1M | 648,493 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.1M | 49,044 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.0M | 158,353 | 1.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $13.1M | 24,786 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $13.1M | 147,571 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.9M | 117,403 | 1.3% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $12.9M | 117,013 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.3M | 69,363 | 1.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.7M | 61,267 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.6M | 79,131 | 1.1% |
| EA Series Trust(AAVM)A | VAL MOMTM TRND | 02072L508 | $10.5M | 430,838 | 1.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $9.7M | 64,065 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.5M | 64,863 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $8.9M | 49,761 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.9M | 28,035 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.0M | 22,992 | 0.8% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $7.7M | 21,035 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.6M | 147,554 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.5M | 62,299 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.5M | 46,177 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.4M | 66,551 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.6M | 36,481 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.5M | 102,600 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $6.4M | 194,674 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.2M | 29,619 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.1M | 49,765 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.9M | 10,609 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.7M | 10,437 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.4M | 11,775 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.3M | 111,509 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.3M | 37,288 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.1M | 46,480 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $4.5M | 38,530 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.5M | 17,069 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.3M | 51,972 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.3M | 110,134 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.3M | 104,898 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.3M | 16,243 | 0.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $4.2M | 12,599 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.2M | 48,519 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.2M | 119,948 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $4.2M | 57,735 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.1M | 40,902 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $4.0M | 24,437 | 0.4% |