Q1 2024 Holdings
Filed 2024-04-22 | 115 holdings | $147.1M | 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 | $10.5M | 114,178 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 22,287 | 6.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.9M | 102,408 | 4.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 14,600 | 3.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 8,425 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 33,117 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 37,211 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,606 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,128 | 2.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 437 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,653 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,675 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 84,519 | 2.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 52,393 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 12,384 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 41,311 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 22,629 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 23,668 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 25,765 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 563 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 46,238 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 115,089 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 8,492 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,990 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 12,428 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.7M | 29,999 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 80,261 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 9,315 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 12,195 | 1.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.6M | 112,121 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 29,093 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5M | 10,504 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 51,167 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 24,996 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 40,683 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,690 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3M | 6,710 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,478 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,484 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 13,965 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,775 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $977.4K | 6,576 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $938.8K | 2,709 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $922.7K | 7,713 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $888.3K | 15,403 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $885.2K | 28,364 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881.8K | 7,586 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $849.4K | 16,787 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $841.8K | 4,700 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $837.5K | 13,888 | 0.6% |