Q2 2024 Holdings
Filed 2024-07-11 | 52 holdings | $213.3M | 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 | $47.5M | 421,438 | 22.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0M | 198,821 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 5,868 | 8.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 33,441 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 55,273 | 6.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 82,009 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 44,125 | 4.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.1M | 47,352 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 32,740 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2M | 31,765 | 3.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 19,053 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4M | 81,440 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3M | 54,837 | 2.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1M | 28,718 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,075 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,106 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 31,863 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 18,271 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,976 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,744 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 10,685 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 18,363 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 12,567 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 23,056 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,573 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 2,505 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,263 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 6,471 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,734 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0M | 32,395 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $995.9K | 1,100 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $930.6K | 2,794 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $858.8K | 25,674 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $772.3K | 2,860 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $729.2K | 3,752 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $661.9K | 1,484 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $659.2K | 1,566 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $561.8K | 532 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532.7K | 1,192 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $506.3K | 15,705 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $500.0K | 7,106 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $461.0K | 11,841 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.5K | 1,068 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $413.0K | 2,504 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $403.0K | 2,298 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $352.9K | 5,598 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $343.9K | 1,967 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $329.4K | 5,175 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $297.9K | 11,718 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $229.6K | 1,217 | 0.1% |