Q1 2024 Holdings
Filed 2024-04-24 | 202 holdings | $667.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 32,428 | 4.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.7M | 231,969 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 122,393 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.9M | 188,140 | 2.5% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $13.2M | 285,671 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.1M | 280,973 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0M | 15,228 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,231 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 15,140 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4M | 40,050 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 39,705 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 49,077 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 19,945 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6M | 17,900 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 18,188 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.3M | 77,294 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.2M | 213,066 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 56,484 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $8.3M | 113,065 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 31,898 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.1M | 47,229 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 99,606 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 158,327 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 13,521 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 128,398 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 30,219 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 56,851 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.4M | 14,187 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 47,094 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3M | 16,734 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 45,859 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 18,973 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 17,084 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 23,697 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $7.0M | 47,776 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0M | 39,226 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9M | 29,908 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 19,001 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 112,335 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 11,914 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 13,493 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 26,135 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.3M | 36,557 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 37,326 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2M | 35,678 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 11,985 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 22,117 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 135,908 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8M | 108,786 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.7M | 158,402 | 0.9% |