Q4 2023 Holdings
Filed 2024-01-26 | 569 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $281.5M | 1,461,929 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.5M | 703,456 | 4.7% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $178.8M | 768,394 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.5M | 891,713 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $97.3M | 696,684 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.5M | 180,765 | 1.6% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $86.6M | 1,451,953 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.8M | 474,807 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.3M | 144,958 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $75.5M | 158,748 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0M | 432,365 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.5M | 600,627 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.0M | 58,195 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $63.2M | 448,333 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.7M | 255,270 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $61.1M | 171,381 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $60.0M | 230,296 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.3M | 88,325 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $58.2M | 1,216,066 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.0M | 341,510 | 1.0% |
| Vanguard BD Index FDS(BIV) | FETF | 921937819 | $56.1M | 734,566 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.5M | 1,099,057 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.9M | 181,657 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.6M | 345,262 | 0.9% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $50.4M | 570,491 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.8M | 168,562 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49.4M | 130,123 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $49.4M | 313,056 | 0.9% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $49.1M | 112,346 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $48.3M | 200,457 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7M | 137,771 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.1M | 179,047 | 0.8% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $45.7M | 551,243 | 0.8% |
| Schwab Strategic TR(SCHV) | EETF | 808524409 | $45.6M | 649,961 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.5M | 179,008 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $43.8M | 193,904 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $43.6M | 1,252,057 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.1M | 79,395 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.0M | 281,744 | 0.8% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $41.2M | 815,115 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.6M | 406,205 | 0.7% |
| Ishares TR(IWF) | EETF | 464287614 | $36.5M | 120,414 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.1M | 249,658 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.9M | 426,808 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $35.2M | 99,430 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $34.7M | 68,412 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.1M | 57,225 | 0.6% |
| Vanguard Index FDS(VTI) | EETF | 922908769 | $33.5M | 141,144 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $32.8M | 282,284 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.0M | 333,427 | 0.6% |