Q4 2023 Holdings
Filed 2024-01-10 | 109 holdings | $128.7M | 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 | $11.2M | 122,135 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 21,572 | 6.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.1M | 98,443 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 27,165 | 4.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 8,370 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 31,813 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 35,034 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 12,725 | 2.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 431 | 2.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 14,822 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,128 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 78,782 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,835 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 45,708 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 51,719 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 40,461 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 26,552 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 564 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 113,483 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,881 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 12,233 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 21,077 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 22,885 | 1.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6M | 29,076 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 11,501 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 79,153 | 1.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 9,995 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 9,318 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,349 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 39,981 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,525 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,605 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,504 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 8,395 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 11,382 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 6,874 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 41,159 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 17,277 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $967.0K | 6,169 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $912.3K | 7,492 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $876.9K | 2,499 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $852.8K | 5,424 | 0.7% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $809.9K | 50,839 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $801.9K | 2,712 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $787.7K | 4,767 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $776.3K | 24,652 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $746.3K | 11,015 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $728.4K | 513 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $711.0K | 2,469 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $685.6K | 17,089 | 0.5% |