Q3 2023 Holdings
Filed 2023-11-14 | 332 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8M | 300,336 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 428,927 | 5.0% |
| Core S&P 500(IVV) | COM | 464287200 | $39.5M | 92,095 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1M | 292,277 | 2.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $29.0M | 199,864 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.6M | 187,749 | 1.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $23.3M | 183,682 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $23.1M | 175,117 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 26,114 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.6M | 38,294 | 1.5% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $20.6M | 77,274 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.8M | 65,861 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 158,229 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.3M | 87,930 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $17.7M | 76,989 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9M | 100,454 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6M | 32,783 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4M | 112,485 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1M | 95,088 | 1.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.5M | 224,834 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 91,300 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 205,867 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 42,613 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 114,054 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.6M | 51,386 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $13.6M | 245,889 | 0.9% |
| Cigna Group(CI) | COM | 125523100 | $12.8M | 44,752 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $12.5M | 35,794 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9M | 27,245 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.3M | 232,792 | 0.7% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $9.3M | 58,519 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2M | 336,466 | 0.6% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $8.8M | 45,129 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 189,759 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.7M | 124,670 | 0.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $8.6M | 119,571 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 16,510 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.2M | 20,487 | 0.6% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $8.1M | 38,084 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.0M | 18,464 | 0.6% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.0M | 115,720 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $7.8M | 188,537 | 0.5% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $7.4M | 110,500 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $7.2M | 33,437 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $7.2M | 54,610 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1M | 28,608 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 12,990 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 22,996 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 62,163 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.9M | 39,639 | 0.5% |