Q2 2023 Holdings
Filed 2023-07-13 | 205 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.2M | 268,243 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 116,675 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 33,687 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.6M | 381,708 | 2.6% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $12.4M | 283,389 | 2.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.0M | 255,105 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3M | 92,327 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 137,132 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 32,929 | 1.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.5M | 112,531 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0M | 35,869 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0M | 15,817 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 20,189 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7M | 15,757 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 127,372 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 13,469 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 13,864 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,696 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,667 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,703 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 85,755 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 13,053 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,947 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 46,593 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 23,872 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 23,872 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 44,466 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 138,089 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0M | 86,308 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.0M | 64,540 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 62,121 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 29,945 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 16,750 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 28,115 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7M | 39,881 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 18,481 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 28,820 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5M | 13,624 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 35,100 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 9,119 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 13,354 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3M | 83,649 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 13,713 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 8,499 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 89,902 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 19,844 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 23,221 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,580 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,142 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 16,095 | 0.8% |