Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $137.8K | 546,773 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $138.4K | 1,300,672 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $138.8K | 381,981 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $140.3K | 1,508,401 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $143.9K | 404,788 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $145.9K | 462,988 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $148.1K | 518,003 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $148.7K | 471,653 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $151.4K | 490,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $152.4K | 516,547 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $153.0K | 4,035,929 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $157.5K | 384,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160.5K | 278,444 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $164.6K | 1,009,017 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $164.7K | 903,606 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $169.2K | 1,137,748 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $169.6K | 493,756 | 0.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | SML CP GRW ETF | 921943858 | $180.4K | 3,993,675 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $191.6K | 1,236,353 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $198.3K | 1,521,535 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $200.3K | 579,793 | 0.0% |
| Vanguard Growth ETF(VUG) | TOTAL BND MRKT | 922908736 | $202.7K | 812,525 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | INDEX FDS ALLWRLD EX US | 922908629 | $207.2K | 982,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.6K | 2,234,465 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $222.0K | 14,779 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.7K | 1,107,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.9K | 494,884 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $234.3K | 1,172,952 | 0.0% |
| Novo-Nordisk(NVO) | SPON ADR | 670100205 | $239.6K | 1,505,604 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | MCAP VL IDXVIP | 922908744 | $241.6K | 1,749,252 | 0.0% |
| Ishares(SCZ) | TR EAFE SML CP ETF | 464288273 | $260.1K | 4,371,248 | 0.0% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $263.0K | 13,977 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | VALUE ETF | 922042718 | $281.9K | 2,580,613 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $325.0K | 20,222 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $330.1K | 1,557,735 | 0.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $362.0K | 14,220 | 0.0% |
| Criteo(CRTO) | S A SPONS ADS | 226718104 | $371.0K | 11,789 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $389.0K | 11,432 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $441.0K | 16,329 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $444.0K | 20,487 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $445.0K | 15,836 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $449.7K | 1,994,595 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $456.0K | 15,340 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $458.0K | 28,100 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | COM | 135086106 | $504.0K | 26,187 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $519.6K | 1,870,774 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $555.0K | 11,243 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $572.0K | 14,887 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $586.0K | 24,302 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $665.0K | 13,861 | 0.0% |