Q3 2023 Holdings
Filed 2023-10-11 | 111 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4M | 134,729 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 22,057 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,716 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 31,949 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 8,324 | 3.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.3M | 59,461 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,128 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 30,217 | 2.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 428 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 40,592 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 52,058 | 1.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 14,710 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 82,057 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,873 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,373 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 30,141 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 113,722 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,930 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 32,114 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 566 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 23,716 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 46,628 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 22,032 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,781 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 11,322 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 10,269 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 76,698 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3M | 26,223 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 39,900 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,464 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3M | 9,320 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 113,445 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,514 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,767 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 41,279 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,597 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 20,327 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,715 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 9,315 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $978.6K | 19,895 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $968.7K | 6,214 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $927.3K | 10,807 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $920.4K | 8,477 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $805.8K | 6,853 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $802.7K | 2,614 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $796.1K | 27,077 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $755.4K | 513 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $738.2K | 2,704 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $730.2K | 12,050 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $690.3K | 4,627 | 0.6% |