Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $84.2K | 1,394,628 | 0.0% |
| Vanguard(VEU) | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | $85.4K | 1,392,942 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $87.7K | 1,827,560 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89.0K | 252,692 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $89.8K | 250,014 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $90.6K | 674,632 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $91.2K | 253,833 | 0.0% |
| Vanguard(VBK) | INDEX FDS SML CP GRW ETF | 922908595 | $92.5K | 328,243 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $94.8K | 388,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $96.8K | 254,421 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $98.1K | 430,810 | 0.0% |
| Ishares(IJJ) | TR S&P MC 400VL ETF | 464287705 | $98.5K | 890,220 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $101.3K | 586,057 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103.9K | 1,113,346 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $113.2K | 175,970 | 0.0% |
| Novo-Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $113.7K | 1,015,064 | 0.0% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $113.9K | 354,927 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $114.5K | 181,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $116.5K | 339,897 | 0.0% |
| Vanguard(VTV) | INDEX FDS VALUE ETF | 922908744 | $117.6K | 799,551 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $121.0K | 1,260,003 | 0.0% |
| Vanguard(VEA) | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $122.3K | 2,394,634 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $123.0K | 1,252,908 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $123.3K | 2,450,681 | 0.0% |
| AON PLC SHS(AON) | COM | G0403H108 | $125.1K | 416,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $128.3K | 911,343 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $133.0K | 1,137,435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $137.4K | 840,121 | 0.0% |
| Vanguard(VOE) | MID CAP VALUE ETF | 922908512 | $137.7K | 915,848 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $146.2K | 488,929 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $146.7K | 667,802 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $147.9K | 1,690,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.1K | 591,931 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $151.2K | 3,398,847 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $151.3K | 1,257,733 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $157.5K | 478,575 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $162.3K | 948,477 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.4K | 915,429 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $169.5K | 253,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $169.5K | 408,425 | 0.0% |
| Ishares(SCZ) | TR EAFE SML CP ETF | 464288273 | $173.6K | 2,375,690 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $178.0K | 1,149,274 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $188.2K | 1,188,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.8K | 395,958 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $200.6K | 789,469 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $205.0K | 494,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206.3K | 2,365,951 | 0.0% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $213.2K | 4,231,256 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $235.0K | 11,855 | 0.0% |
| Vanguard(VSS) | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | $253.1K | 1,889,531 | 0.0% |