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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $58.2M | 1,216,066 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.3M | 88,325 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $60.0M | 230,296 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $61.1M | 171,381 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.7M | 255,270 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $63.2M | 448,333 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.0M | 58,195 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.5M | 600,627 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0M | 432,365 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $75.5M | 158,748 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.3M | 144,958 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.8M | 474,807 | 1.4% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $86.6M | 1,451,953 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.5M | 180,765 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $97.3M | 696,684 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.5M | 891,713 | 2.4% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $178.8M | 768,394 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.5M | 703,456 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $281.5M | 1,461,929 | 5.0% |