Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $122.1M | 386,597 | 4.5% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $119.9M | 700,366 | 4.4% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $95.7M | 459,493 | 3.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $62.7M | 251,611 | 2.3% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $59.8M | 867,388 | 2.2% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $59.7M | 137,174 | 2.2% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $57.3M | 450,799 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $54.2M | 1,239,243 | 2.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $53.1M | 406,029 | 2.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $49.7M | 294,532 | 1.8% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $48.2M | 665,939 | 1.8% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $46.8M | 322,907 | 1.7% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $41.9M | 287,570 | 1.5% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $37.7M | 73,937 | 1.4% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $37.5M | 162,988 | 1.4% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $36.5M | 234,228 | 1.3% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $36.1M | 212,888 | 1.3% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $34.7M | 114,844 | 1.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $32.6M | 345,083 | 1.2% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $31.6M | 211,867 | 1.2% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $30.8M | 117,019 | 1.1% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $28.8M | 315,240 | 1.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $28.5M | 495,126 | 1.1% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $27.7M | 92,378 | 1.0% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $27.6M | 512,672 | 1.0% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $27.0M | 204,609 | 1.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $25.9M | 544,934 | 1.0% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $25.5M | 50,649 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $24.5M | 48,430 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $24.1M | 68,918 | 0.9% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $24.0M | 72,886 | 0.9% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $23.1M | 92,958 | 0.9% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $19.8M | 107,170 | 0.7% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $19.7M | 718,949 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $19.6M | 21,558 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $18.3M | 242,180 | 0.7% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $18.1M | 87,141 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $17.5M | 42,276 | 0.6% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $17.4M | 108,669 | 0.6% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $17.3M | 26,700 | 0.6% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $17.2M | 359,650 | 0.6% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $17.0M | 62,165 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $16.8M | 428,691 | 0.6% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $16.6M | 346,759 | 0.6% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $16.2M | 499,869 | 0.6% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $15.9M | 51,890 | 0.6% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $15.9M | 58,035 | 0.6% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $15.7M | 34,466 | 0.6% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $15.1M | 31,274 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $15.1M | 234,326 | 0.6% |