Q3 2023 Holdings
Filed 2023-10-24 | 204 holdings | $509.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.0M | 254,838 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 117,875 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 34,068 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.7M | 378,432 | 2.5% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $12.4M | 283,389 | 2.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.5M | 258,560 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 33,140 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.1M | 81,917 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.9M | 104,561 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 73,502 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 134,211 | 1.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.2M | 112,648 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 128,786 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 15,680 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 21,208 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 35,144 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 38,072 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4M | 15,306 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 13,529 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 13,927 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 29,071 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 46,565 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,911 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 14,035 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 85,818 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,611 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 11,025 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 39,062 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 17,262 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 24,036 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8M | 65,493 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 45,274 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,116 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,509 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 137,000 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5M | 13,691 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5M | 9,309 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,774 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4M | 88,003 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 13,411 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 18,662 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 20,140 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 10,336 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 16,147 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 35,926 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 28,251 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 14,410 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9M | 79,659 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 36,675 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9M | 41,441 | 0.8% |