Q4 2023 Holdings
Filed 2024-01-03 | 1978 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $143.9M | 382,693 | 4.8% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $138.6M | 720,138 | 4.7% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $108.3M | 465,439 | 3.6% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $67.8M | 446,258 | 2.3% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $65.9M | 133,031 | 2.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $65.7M | 236,913 | 2.2% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $63.4M | 841,943 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $59.9M | 1,249,965 | 2.0% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $56.6M | 949,746 | 1.9% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $55.0M | 393,549 | 1.8% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $54.2M | 318,498 | 1.8% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $43.9M | 294,080 | 1.5% |
| Adobe Systems Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $43.6M | 73,106 | 1.5% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $42.5M | 290,192 | 1.4% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $42.5M | 163,311 | 1.4% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $39.1M | 112,874 | 1.3% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $36.2M | 212,884 | 1.2% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $35.8M | 228,245 | 1.2% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $35.0M | 98,998 | 1.2% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $34.5M | 116,261 | 1.2% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $34.4M | 317,856 | 1.2% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $32.9M | 212,001 | 1.1% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $30.0M | 312,557 | 1.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $29.9M | 513,417 | 1.0% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $29.1M | 206,532 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $28.7M | 56,493 | 1.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $27.8M | 73,265 | 0.9% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $26.7M | 50,695 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $25.4M | 47,829 | 0.9% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $25.1M | 496,859 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $24.3M | 479,440 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $24.2M | 67,981 | 0.8% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $22.6M | 671,663 | 0.8% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $21.9M | 104,394 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $21.8M | 45,943 | 0.7% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $21.4M | 92,619 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $21.0M | 237,957 | 0.7% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $21.0M | 25,881 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $20.7M | 42,836 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $20.2M | 21,296 | 0.7% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $19.9M | 87,935 | 0.7% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $19.7M | 125,003 | 0.7% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $18.7M | 53,163 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $17.9M | 435,055 | 0.6% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $17.8M | 366,401 | 0.6% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $17.7M | 133,066 | 0.6% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $17.6M | 59,655 | 0.6% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $17.5M | 58,321 | 0.6% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $16.9M | 200,374 | 0.6% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $16.8M | 30,872 | 0.6% |