Q1 2024 Holdings
Filed 2024-04-10 | 59 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $45.4M | 411,167 | 20.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 5,843 | 8.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.3M | 186,780 | 7.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 30,472 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 50,071 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 83,430 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 33,182 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 44,118 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 32,295 | 3.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.5M | 48,240 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 19,327 | 3.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6M | 25,266 | 2.9% |
| Public Storage(PSA) | COM | 74460D109 | $5.5M | 18,815 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.9M | 55,402 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 80,159 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6M | 24,764 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,323 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.0M | 104,563 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 18,354 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,328 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,985 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 10,685 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 12,771 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 17,705 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 6,692 | 0.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.5M | 41,216 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 76,647 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,324 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,588 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,349 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,391 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,987 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,913 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $970.1K | 34,049 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $959.2K | 25,875 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $951.1K | 1,223 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $786.1K | 2,788 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $755.4K | 3,946 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $595.6K | 1,400 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $582.1K | 1,481 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.0K | 1,210 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $504.5K | 2,082 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $501.8K | 15,705 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456.7K | 1,086 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $442.1K | 2,526 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $409.7K | 2,382 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $363.6K | 5,595 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $349.0K | 10,115 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $342.1K | 303 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $328.6K | 263 | 0.1% |