Q4 2023 Holdings
Filed 2024-02-14 | 375 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4M | 141,157 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 47,470 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.5M | 38,736 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 32,467 | 1.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $17.9M | 25,383 | 1.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $18.3M | 33,488 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.5M | 31,080 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1M | 112,445 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.7M | 39,739 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.4M | 30,939 | 1.8% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $20.6M | 280,679 | 1.8% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $21.7M | 237,470 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.1M | 74,813 | 2.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $22.8M | 154,557 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.4M | 167,495 | 2.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 63,042 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 190,231 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.6M | 256,591 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 114,049 | 3.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $74.4M | 762,403 | 6.6% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $94.1M | 1,520,200 | 8.3% |