Q4 2022 Holdings
Filed 2023-02-02 | 265 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $89.6M | 495,683 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.3M | 233,897 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.1M | 295,114 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0M | 254,391 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.2M | 669,480 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0M | 415,313 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.1M | 87,836 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.8M | 275,998 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.3M | 84,099 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.9M | 497,096 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.6M | 290,980 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.6M | 180,186 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.4M | 370,320 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.4M | 99,512 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9M | 323,552 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.5M | 986,390 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.9M | 155,474 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 390,140 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.6M | 92,068 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1M | 81,203 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9M | 223,041 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.4M | 186,336 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.2M | 720,579 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.2M | 370,381 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 62,985 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.3M | 162,938 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.8M | 862,565 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.2M | 218,346 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.9M | 116,288 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.8M | 288,000 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.9M | 147,999 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.1M | 94,510 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.7M | 1,044,272 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $24.6M | 111,358 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0M | 72,945 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.9M | 321,712 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.1M | 331,509 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.6M | 218,104 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.5M | 190,864 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.7M | 84,775 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 232,580 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4M | 165,772 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.2M | 298,626 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $17.8M | 120,423 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.3M | 110,295 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.2M | 134,612 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.1M | 249,002 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8M | 327,354 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $16.5M | 235,748 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.8M | 203,347 | 0.8% |