Q2 2024 Holdings
Filed 2024-07-18 | 116 holdings | $143.4M | 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 | $10.7M | 116,282 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 22,180 | 6.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.1M | 120,919 | 5.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 8,351 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,519 | 3.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 38,587 | 3.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0M | 14,265 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 33,030 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,154 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,729 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,590 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 84,548 | 2.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 436 | 2.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 52,001 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 12,287 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 114,247 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 22,523 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 563 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 41,228 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 12,598 | 1.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.9M | 34,138 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 8,322 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 23,941 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 79,908 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 24,908 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 42,590 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,673 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 50,153 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 9,385 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 12,229 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,926 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 10,553 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 28,958 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 8,834 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 3,047 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,331 | 0.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.1M | 111,413 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 13,979 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $925.9K | 18,477 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $883.4K | 6,455 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874.5K | 7,597 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873.7K | 5,978 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $868.2K | 29,491 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $844.2K | 14,000 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $831.9K | 528 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $831.4K | 15,414 | 0.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $825.2K | 2,847 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $817.6K | 19,683 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $811.2K | 1,622 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $809.3K | 4,639 | 0.6% |