Q4 2022 Holdings
Filed 2023-02-10 | 435 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $307.6M | 3,043,577 | 16.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.9M | 187,313 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $46.6M | 267,236 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.1M | 206,579 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.5M | 220,656 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 250,075 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 132,094 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.0M | 177,752 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.9M | 65,261 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.5M | 58,022 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.0M | 116,746 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.0M | 93,609 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 40,971 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.4M | 136,230 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3M | 102,364 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 59,854 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.6M | 639,978 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 231,181 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.6M | 27,701 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.5M | 43,107 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.4M | 93,516 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.8M | 54,169 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8M | 83,792 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 93,999 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.4M | 53,164 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1M | 192,212 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.0M | 80,168 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 47,071 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 182,540 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.2M | 103,872 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $15.0M | 3,200 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0M | 56,375 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7M | 55,940 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 83,057 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 46,304 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4M | 41,900 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 26,066 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.3M | 30,670 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.4M | 152,872 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.3M | 156,834 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.2M | 70,317 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.1M | 213,819 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $12.9M | 61,912 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9M | 48,560 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4M | 56,006 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 183,882 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 285,378 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.8M | 47,905 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6M | 87,661 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 63,063 | 0.6% |