Q4 2023 Holdings
Filed 2024-02-07 | 201 holdings | $599.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.8M | 244,903 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 121,026 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 34,669 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.3M | 354,794 | 2.2% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $13.2M | 285,671 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.2M | 132,234 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 22,410 | 1.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.3M | 255,558 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,818 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8M | 15,366 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 14,953 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 37,050 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4M | 39,114 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 17,512 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 47,225 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.9M | 114,463 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 130,204 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6M | 74,040 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 31,943 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 52,839 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1M | 14,727 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 89,997 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 19,854 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 138,996 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,569 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6M | 64,910 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 18,837 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,481 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 42,753 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 28,159 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,285 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 15,799 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.1M | 15,964 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 118,981 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 10,953 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 23,840 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 45,020 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 53,032 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 43,033 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $5.6M | 44,318 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 33,602 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 34,811 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 28,462 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 117,401 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 17,825 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 22,268 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 12,379 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2M | 33,658 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 36,190 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 19,887 | 0.8% |