Q3 2023 Holdings
Filed 2023-11-13 | 72 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 65,065 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 111,006 | 6.3% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $12.6M | 370,804 | 4.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.5M | 98,126 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3M | 26,022 | 3.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $11.3M | 28,478 | 3.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.3M | 85,503 | 3.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $10.6M | 19,648 | 3.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $10.0M | 33,188 | 3.3% |
| Service Now Inc(NOW) | COM | 81762P102 | $9.4M | 16,776 | 3.1% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $9.2M | 117,551 | 3.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.6M | 29,554 | 2.9% |
| SLB(SLB) | COM | 806857108 | $8.3M | 141,825 | 2.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.0M | 43,571 | 2.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8M | 83,912 | 2.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.8M | 107,295 | 2.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.7M | 13,705 | 2.6% |
| Intuit Inc(INTU) | COM | 461202103 | $7.7M | 14,973 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2M | 16,104 | 2.4% |
| Chipotle Mexican Grille(CMG) | COM | 169656105 | $6.6M | 3,594 | 2.2% |
| Analog Devices(ADI) | COM | 032654105 | $6.6M | 37,554 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 15,941 | 2.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.1M | 24,486 | 2.0% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $6.1M | 44,520 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.1M | 17,465 | 2.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.9M | 6,518 | 2.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.0M | 10,933 | 1.7% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.8M | 70,191 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 16,259 | 1.4% |
| Ball Corporation(BALL) | COM | 058498106 | $3.8M | 76,196 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.7M | 51,924 | 1.2% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $3.7M | 7,258 | 1.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $3.4M | 87,455 | 1.1% |
| General Dynamics Co(GD) | COM | 369550108 | $3.4M | 15,169 | 1.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.4M | 56,746 | 0.8% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $2.3M | 19,128 | 0.8% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.8M | 20,013 | 0.6% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.5M | 10,824 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,898 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,223 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $954.2K | 6,542 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $819.4K | 2,339 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $795.9K | 4,697 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759.2K | 6,457 | 0.3% |
| Vanguard S&P 500 ETF new(VOO) | ETF | 922908363 | $639.7K | 1,629 | 0.2% |
| Northrup Grumman Co(NOC) | COM | 666807102 | $619.8K | 1,408 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $562.8K | 5,811 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $552.2K | 3,221 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $527.3K | 1,745 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $513.0K | 3,920 | 0.2% |