Fund HoldingsS.A. Mason LLC

Total Portfolio Value
$166.36M
Total Bought
$13.39M
Total Sold
$7.41M
Net Transaction
+$5.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA Corp(NVDA)8,9918,948-434,4538,0854.86%+3,633
Paychex Inc(PAYX)07,738+7,73809500.57%+950
Microsoft Corp(MSFT)16,18816,283+956,0876,8514.12%+763
Vanguard Total Stock Market ETF24,17124,875+7045,7346,4653.89%+731
iShares Core S&P 500 ETF8,8268,996+1704,2164,7292.84%+514
Novo Nordisk A/S ADR(NVO)7,2009,628+2,4287451,2360.74%+491
SPDR S&P 500 ETF Trust(SPY)9,7769,614-1624,6475,0293.02%+382
Costco Wholesale Corp(COST)5,2135,216+33,4413,8212.30%+380
Eli Lilly & Co(LLY)1,7861,807+211,0411,4060.85%+365
General Electric Co(GE)7,5507,516-349641,3190.79%+356
Boeing Co/The(BA)2,0454,545+2,5005338770.53%+344
Vanguard S&P 500 ETF3,7124,086+3741,6211,9641.18%+343
AbbVie Inc(ABBV)12,26712,287+201,9012,2371.34%+336
Vanguard Small-Cap ETF17,71417,980+2663,7794,1102.47%+331
Vanguard Mid-Cap ETF16,84716,913+663,9194,2262.54%+306
Mastercard Inc(MA)5,0555,056+12,1562,4351.46%+279
O'Reilly Automotive Inc(ORLY)01,699+1,69901,9181.15%+1,918
Procter & Gamble Co/The(PG)014,153+14,15302,2961.38%+2,296
Steelcase Inc046,358+46,35806060.36%+606
Gentex Corp(GNTX)021,536+21,53607780.47%+778
Berkshire Hathaway Inc03,538+3,53801,4880.89%+1,488
Strive 500 ETF
STRIVE 500 ETF
40,39543,365+2,9701,2351,4600.88%+225
American Express Co(AXP)5,1465,158+129641,1740.71%+210
Stryker Corp(SYK)2,9052,955+508701,0580.64%+188
Palantir Technologies Inc(PLTR)015,300+15,30003520.21%+352
Meta Platforms Inc(META)1,3081,328+204636450.39%+182
SPDR Portfolio S&P 400 Mid Cap
ST STR P400MID
25,46126,439+9781,2401,4100.85%+170
Marathon Oil Corp020,868+20,86805910.36%+591
Vanguard Large-Cap ETF7,2887,293+51,5901,7491.05%+159
Home Depot Inc/The(HD)3,1553,258+1031,0931,2500.75%+156
Schwab U.S. Mid-Cap ETF015,269+15,26901,2430.75%+1,243
ProShares S&P MidCap 400 Dividend Aristocrats
S&P MDCP 400 DIV
03,840+3,84003020.18%+302
Oracle Corp(ORCL)07,624+7,62409580.58%+958
iShares Russell 1000 Growth ET4,3194,31901,3091,4560.88%+146
JPMorgan Chase & Co(JPM)3,7653,909+1446407830.47%+143
Amazon.com Inc(AMZN)2,8873,219+3324395810.35%+142
Alphabet Inc(GOOG)10,43210,587+1551,4571,5980.96%+141
Merck & Co Inc(MRK)05,695+5,69507510.45%+751
Phillips 66(PSX)4,5294,52906037400.44%+137
Chevron Corp(CVX)08,574+8,57401,3520.81%+1,352
TJX Cos Inc/The(TJX)17,47217,474+21,6391,7721.07%+133
Exxon Mobil Corp06,757+6,75707850.47%+785
Lowe's Cos Inc(LOW)4,0104,014+48921,0220.61%+130
Pacer US Small Cap Cash Cows 100 ETF
US SM CAP CA ETF
02,470+2,47001210.07%+121
Schwab US Broad Market ETF23,17423,104-701,2901,4100.85%+120
Travelers Cos Inc/The(TRV)0465+46501070.06%+107
Invesco QQQ Trust Series 11,7001,804+1046968010.48%+105
iShares Morningstar Mid-Cap ET10,75511,270+5157228210.49%+99
Cigna Corp(CI)02,929+2,92901,0640.64%+1,064
Emerson Electric Co(EMR)05,674+5,67406440.39%+644
Parker-Hannifin Corp(PH)1,0191,015-44695640.34%+95
SPDR Gold Shares(GLD)6,5036,50301,2431,3380.80%+95
iShares Core S&P Mid-Cap ETF3,49517,505+14,0109691,0630.64%+95
Raytheon Technologies Corp(RTX)6,8876,890+35796720.40%+92
Walmart Inc(WMT)011,937+11,93707180.43%+718
iShares Gold Trust(IAU)26,98227,174+1921,0531,1420.69%+88
Visa Inc(V)4,6794,680+11,2181,3060.79%+88
Dimensional U.S. Equity ETF
US EQUI MARK ETF
01,491+1,4910850.05%+85
iShares Core S&P Small-Cap ETF02,183+2,18302410.15%+241
Alphabet Inc(GOOG)4,5204,695+1756377150.43%+78
PepsiCo Inc(PEP)9,5839,724+1411,6271,7021.02%+74
Walt Disney Co/The(DIS)02,251+2,25102750.17%+275
Caterpillar Inc(CAT)01,003+1,00303680.22%+368
Bank of America Corp016,767+16,76706360.38%+636
Schwab US Small-Cap ETF016,684+16,68408220.49%+822
Invesco BuyBack Achievers ETF
BUYBACK ACHIEV
7,5167,527+117448150.49%+70
Wells Fargo & Co(WFC)6,9367,103+1673414120.25%+70
McKesson Corp(MCK)0900+90004830.29%+483
Fastenal Co(FAST)5,2505,265+153404060.24%+66
DFA Tax-Managed US Small Cap
US SMALL CAP ETF
6,1366,921+7853664310.26%+66
Vanguard Growth ETF1,9011,90105916540.39%+63
Xylem Inc/NY(XYL)4,6464,596-505315940.36%+63
Rollins Inc(ROL)23,44923,424-251,0241,0840.65%+60
Target Corp(TGT)1,7001,70002423010.18%+59
Pacer US Cash Cows 100 ETF
US CASH COWS 100
01,005+1,0050580.04%+58
SPDR S&P MidCap 400 ETF Trust(MDY)660706+463353930.24%+58
Cummins Inc(CMI)01,050+1,05003090.19%+309
Energy Select Sector SPDR Fund
ST STR ENERG ETF
0590+5900560.03%+56
Freeport-McMoRan Inc(FCX)03,078+3,07801450.09%+145
Norfolk Southern Corp(NSC)2,7002,70006386880.41%+50
Automatic Data Processing Inc02,418+2,41806040.36%+604
Occidental Petroleum Corp(OXY)03,271+3,27102130.13%+213
Kimberly-Clark Corp(KMB)05,825+5,82507530.45%+753
General Dynamics Corp(GD)1,7811,798+174625080.31%+45
Abbott Laboratories11,58611,593+71,2751,3180.79%+42
Host Hotels & Resort(HST)03,079+3,0790640.04%+64
Eaton Corp PLC(ETN)801750-511932350.14%+42
NextEra Energy Inc(NEE)010,784+10,78406890.41%+689
iShares MSCI EAFE ETF3,9604,224+2642983370.20%+39
Weyerhaeuser Co(WY)05,738+5,73802060.12%+206
Vanguard High Dividend Yield E4,0234,02304494870.29%+38
Garmin Ltd(GRMN)02,150+2,15003200.19%+320
Tractor Supply Co(TSCO)0780+78002040.12%+204
Colgate-Palmolive Co(CL)03,274+3,27402950.18%+295
Verizon Communications Inc(VZ)06,851+6,85102870.17%+287
Danaher Corp(DHR)01,166+1,16602910.18%+291
Cintas Corp(CTAS)415412-32502830.17%+33
Vanguard Mid-Cap Value ETF3,6363,586-505275590.34%+32
Otis Worldwide Corp(OTIS)02,990+2,99002970.18%+297
Johnson & Johnson(JNJ)07,420+7,42001,1740.71%+1,174
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