Q3 2023 Holdings
Filed 2023-11-06 | 418 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.6M | 774,480 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.8M | 139,356 | 3.9% |
| 3M Co(MMM) | COM | 88579Y101 | $46.6M | 497,962 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9M | 139,141 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 238,460 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2M | 231,265 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 146,913 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 154,141 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7M | 36,855 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 44,684 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 111,412 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $15.5M | 110,410 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 91,830 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 27,101 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 47,750 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 98,453 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 90,743 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 128,044 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 295,934 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2M | 113,512 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 47,000 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 26,874 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 104,557 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.4M | 738,296 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 37,094 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1M | 54,803 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 41,502 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 52,371 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 19,795 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 183,322 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 12,396 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 81,908 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9M | 288,480 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7M | 161,099 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 141,853 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 125,682 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 53,866 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 139,777 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 206,966 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 21,402 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 37,494 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 61,376 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 66,520 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 22,193 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 49,441 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 164,767 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 14,536 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 100,064 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 6,790 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5M | 33,498 | 0.4% |