Q3 2024 Holdings
Filed 2024-10-07 | 44 holdings | $168.1M | 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 | $37.6M | 314,109 | 22.4% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 5,856 | 11.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4M | 33,205 | 9.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 54,901 | 9.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 32,452 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 45,040 | 5.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 31,537 | 4.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.7M | 28,235 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.7M | 54,781 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 86,328 | 2.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5M | 33,445 | 2.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3M | 32,046 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,873 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,711 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 4,871 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,786 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,198 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 12,775 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,685 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,680 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 6,600 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,094 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 2,830 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,414 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $957.0K | 831 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $953.1K | 32,395 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $901.5K | 26,107 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $896.5K | 5,077 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $863.8K | 1,672 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $858.7K | 2,951 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $834.3K | 1,758 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $795.5K | 3,961 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.3K | 1,537 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.9K | 1,197 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $538.5K | 15,705 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $471.9K | 967 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $354.4K | 400 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $353.8K | 1,967 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $320.7K | 4,462 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $316.5K | 11,718 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $288.5K | 5,598 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $257.1K | 3,184 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $233.7K | 1,217 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $210.4K | 361 | 0.1% |