13F HOLDINGS REPORT
MAINSAIL ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0002016972-24-000002
Total Value
$122.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 178,024 | $29.0M | 23.61% |
| 2 | VANGUARD INDEX FDS | 922908736 | 82,821 | $28.5M | 23.21% |
| 3 | CINTAS CORP | CTAS | 27,243 | $18.7M | 15.24% |
| 4 | VANGUARD INDEX FDS | 922908611 | 26,294 | $5.0M | 4.11% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,021 | $3.7M | 2.98% |
| 6 | VANGUARD INDEX FDS | 922908595 | 13,238 | $3.5M | 2.81% |
| 7 | APPLE INC | AAPL | 20,034 | $3.4M | 2.80% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 25,432 | $3.1M | 2.51% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 5,696 | $3.0M | 2.43% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,756 | $2.8M | 2.28% |
| 11 | MICROSOFT CORP | MSFT | 5,553 | $2.3M | 1.90% |
| 12 | AMAZON COM INC | AMZN | 7,533 | $1.4M | 1.11% |
| 13 | NETFLIX INC | NFLX | 1,755 | $1.1M | 0.87% |
| 14 | ALPHABET INC | GOOG | 5,820 | $886,036 | 0.72% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 16,994 | $842,063 | 0.69% |
| 16 | ISHARES TR | 464289859 | 11,165 | $820,188 | 0.67% |
| 17 | ALPS ETF TR | 00162Q452 | 15,136 | $718,352 | 0.58% |
| 18 | VANGUARD WORLD FD | 921910840 | 5,909 | $706,185 | 0.58% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 2,038 | $647,534 | 0.53% |
| 20 | CONAGRA BRANDS INC | CAG | 21,492 | $637,023 | 0.52% |
| 21 | ISHARES TR | 46434V860 | 12,001 | $608,313 | 0.50% |
| 22 | TESLA INC | TSLA | 3,360 | $590,654 | 0.48% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,364 | $573,589 | 0.47% |
| 24 | NVIDIA CORPORATION | NVDA | 619 | $559,491 | 0.46% |
| 25 | SOUTHERN CO | SOMN | 7,632 | $547,484 | 0.45% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 6,951 | $532,928 | 0.43% |
| 27 | VANGUARD WORLD FDS | 92204A405 | 5,038 | $515,841 | 0.42% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 4,000 | $503,840 | 0.41% |
| 29 | VISA INC | V | 1,775 | $495,367 | 0.40% |
| 30 | VANGUARD WORLD FDS | 92204A504 | 1,811 | $489,912 | 0.40% |
| 31 | LULULEMON ATHLETICA INC | LULU | 1,102 | $430,496 | 0.35% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 4,500 | $418,005 | 0.34% |
| 33 | ORACLE CORP | ORCL-PD | 3,300 | $414,513 | 0.34% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 358 | $404,139 | 0.33% |
| 35 | LAMB WESTON HLDGS INC | LW | 3,582 | $381,537 | 0.31% |
| 36 | VANGUARD WORLD FDS | 92204A207 | 1,691 | $345,201 | 0.28% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,921 | $303,883 | 0.25% |
| 38 | CHEVRON CORP NEW | CVX | 1,876 | $295,920 | 0.24% |
| 39 | SOUTHSTATE CORPORATION | SSB | 3,363 | $285,947 | 0.23% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,394 | $279,218 | 0.23% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 550 | $272,085 | 0.22% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,371 | $269,465 | 0.22% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,966 | $266,724 | 0.22% |
| 44 | ISHARES TR | 46435U168 | 11,217 | $262,250 | 0.21% |
| 45 | VANECK ETF TRUST | 92189F106 | 8,000 | $252,960 | 0.21% |
| 46 | ISHARES TR | 464287507 | 4,000 | $242,960 | 0.20% |
| 47 | VANGUARD WHITEHALL FDS | 921946794 | 3,347 | $230,277 | 0.19% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,490 | $220,710 | 0.18% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 2,270 | $219,532 | 0.18% |
| 50 | MONTROSE ENVIRONMENTAL GROUP | MEG | 5,532 | $216,688 | 0.18% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 2,959 | $214,912 | 0.17% |
| 52 | FASTENAL CO | FAST | 2,700 | $208,278 | 0.17% |
| 53 | LOWES COS INC | 548661107 | 810 | $206,331 | 0.17% |
| 54 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,895 | $65,305 | 0.05% |