Fund HoldingsSAWGRASS ASSET MANAGEMENT LLC

Total Portfolio Value
$822.20M
Total Bought
$115.49M
Total Sold
$111.58M
Net Transaction
+$3.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB STRATEGIC TR88,723379,658+290,9354,64619,2112.34%+14,564
AUTODESK INC053,093+53,093010,9851.34%+10,985
ELI LILLY & CO(LLY)10,33828,112+17,7744,84815,1001.84%+10,251
KENVUE INC(KVUE)0460,884+460,88409,2551.13%+9,255
ISHARES TR0105,318+105,31807,2930.89%+7,293
COMCAST CORP NEW(CCZ)397,466535,819+138,35316,51523,7582.89%+7,244
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
037,100+37,10007,2220.88%+7,222
ISHARES TR
CORE MSCI EAFE
095,685+95,68506,1570.75%+6,157
OTIS WORLDWIDE CORP(OTIS)067,484+67,48405,4200.66%+5,420
HEICO CORP NEW(HEI)030,937+30,93705,0100.61%+5,010
AUTOZONE INC(AZO)03,709+3,70909,4211.15%+9,421
VANGUARD INDEX FDS12,69027,190+14,5002,7945,6620.69%+2,868
VANGUARD INDEX FDS7,75022,800+15,0501,5414,3110.52%+2,769
UNITEDHEALTH GROUP INC(UNH)037,986+37,986019,1522.33%+19,152
ISHARES INC
CORE MSCI EMKT
046,780+46,78002,2260.27%+2,226
AMGEN INC(AMGN)060,304+60,304016,2071.97%+16,207
SYNOPSYS INC(SNPS)019,544+19,54408,9701.09%+8,970
ACCENTURE PLC IRELAND
SHS CLASS A
23,16529,708+6,5437,1489,1241.11%+1,975
ISHARES TR08,343+8,34301,4750.18%+1,475
VANGUARD INDEX FDS07,000+7,00001,3630.17%+1,363
AKAMAI TECHNOLOGIES INC(AKAM)125,600117,691-7,90911,28812,5391.53%+1,251
CBOE GLOBAL MKTS INC(CBOE)0109,764+109,764017,1462.09%+17,146
KEYSIGHT TECHNOLOGIES INC(KEYS)058,195+58,19507,7000.94%+7,700
VANGUARD INDEX FDS04,000+4,00008570.10%+857
ISHARES TR08,000+8,00008070.10%+807
PEPSICO INC(PEP)84,77095,533+10,76315,70116,1871.97%+486
MARATHON PETE CORP(MPC)015,924+15,92402,4100.29%+2,410
CONOCOPHILLIPS(COP)02,974+2,97403560.04%+356
ABBVIE INC(ABBV)074,612+74,612011,1221.35%+11,122
WISDOMTREE TR(WT)09,000+9,00003370.04%+337
CENTENE CORP DEL(CNC)04,746+4,74603270.04%+327
NVIDIA CORPORATION(NVDA)9551,610+6554047000.09%+296
ISHARES TR03,000+3,00002830.03%+283
ISHARES TR4,7218,721+4,0003546300.08%+276
INVESCO QQQ TR6,6857,658+9732,4692,7440.33%+274
NOVO-NORDISK A S(NVO)02,966+2,96602700.03%+270
DELL TECHNOLOGIES INC(DELL)03,812+3,81202630.03%+263
CVS HEALTH CORP(CVS)021,838+21,83801,5250.19%+1,525
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
07,500+7,50002470.03%+247
STONEX GROUP INC(SNEX)02,388+2,38802310.03%+231
ALPHABET INC(GOOG)25,81025,413-3973,1223,3510.41%+228
FEDEX CORP(FDX)0810+81002150.03%+215
BJS WHSL CLUB HLDGS INC(BJ)02,960+2,96002110.03%+211
JACOBS SOLUTIONS INC(J)1,9003,137+1,2372264280.05%+202
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
012,212+12,21201860.02%+186
MERCK & CO INC(MRK)2,9284,778+1,8503384920.06%+154
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
43,79853,474+9,6767869370.11%+151
EXXON MOBIL CORP019,492+19,49202,2920.28%+2,292
AFLAC INC(AFL)26,12625,554-5721,8241,9610.24%+138
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
041,367+41,36706440.08%+644
CARRIER GLOBAL CORPORATION(CARR)21,72221,938+2161,0801,2110.15%+131
DUPONT DE NEMOURS INC(DD)06,165+6,16504600.06%+460
TRAVELERS COMPANIES INC(TRV)02,509+2,50904100.05%+410
INVESCO EXCH TRD SLF IDX FD089,649+89,64901,8030.22%+1,803
CATERPILLAR INC(CAT)3,2553,385+1308019240.11%+123
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
061,447+61,44701,1900.14%+1,190
EATON CORP PLC(ETN)6,7236,901+1781,3521,4720.18%+120
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
067,997+67,99701,2740.15%+1,274
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
10,29216,803+6,5112073220.04%+115
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
074,965+74,96501,4080.17%+1,408
INVESCO EXCH TRD SLF IDX FD082,524+82,52401,7060.21%+1,706
ALLISON TRANSMISSION HLDGS I(ALSN)4,7405,637+8972683330.04%+65
ADMA BIOLOGICS INC015,405+15,4050550.01%+55
DOW INC(DOW)019,272+19,27209940.12%+994
KKR & CO INC(KKR)08,437+8,43705200.06%+520
GROUP 1 AUTOMOTIVE INC(GPI)1,4101,479+693643970.05%+34
PERMIAN RESOURCES CORP(PR)013,044+13,04401820.02%+182
LOCKHEED MARTIN CORP(LMT)0900+90003680.04%+368
BERKSHIRE HATHAWAY INC DEL2,8722,87209791,0060.12%+27
GALLAGHER ARTHUR J & CO(AJG)4,1294,091-389079320.11%+26
CBIZ INC(CBZ)06,074+6,07403150.04%+315
SUPER MICRO COMPUTER INC(SMCI)1,5081,434-743763930.05%+17
CORTEVA INC(CTVA)010,947+10,94705600.07%+560
KINSALE CAP GROUP INC(KNSL)569543-262132250.03%+12
COMMERCIAL METALS CO(CMC)06,432+6,43203180.04%+318
HOULIHAN LOKEY INC(HLI)02,222+2,22202380.03%+238
STERLING INFRASTRUCTURE INC(STRL)4,0333,179-8542252340.03%+9
GENERAL DYNAMICS CORP(GD)04,402+4,40209730.12%+973
TRIMBLE INC(TRMB)8,0768,07604284350.05%+7
AUTOMATIC DATA PROCESSING IN01,718+1,71804130.05%+413
OPPFI INC(OPFI)011,627+11,6270290.00%+29
CLEAR CHANNEL OUTDOOR HLDGS(CCO)020,488+20,4880320.00%+32
BIO-TECHNE CORP(TECH)2,6203,195+5752142170.03%+4
ADVANCED DRAIN SYS INC DEL(WMS)1,9901,99002262270.03%0
AMPHENOL CORP NEW2,4002,40002042020.02%-2
A10 NETWORKS INC020,430+20,43003070.04%+307
SCHWAB STRATEGIC TR08,107+8,10705740.07%+574
MEDPACE HLDGS INC(MEDP)1,4671,415-523523430.04%-10
SCHWAB STRATEGIC TR05,451+5,45102260.03%+226
META PLATFORMS INC(META)7,2716,915-3562,0872,0760.25%-11
QUANTA SVCS INC1,2061,20602372260.03%-11
VANGUARD MUN BD FDS05,505+5,50502650.03%+265
COSTCO WHSL CORP NEW(COST)41,85439,860-1,99422,53322,5192.74%-14
VANGUARD INTL EQUITY INDEX F09,671+9,67103790.05%+379
SCHLUMBERGER LTD(SLB)08,335+8,33504860.06%+486
ISHARES TR01,360+1,36003390.04%+339
PROCTER AND GAMBLE CO(PG)8,8369,063+2271,3411,3220.16%-19
SCHWAB STRATEGIC TR012,397+12,39704210.05%+421
FREEPORT-MCMORAN INC(FCX)07,443+7,44302780.03%+278
RING ENERGY INC000000
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