Q1 2023 Holdings
Filed 2023-05-10 | 438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $341.7M | 3,023,477 | 17.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.1M | 168,581 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $50.1M | 268,203 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.0M | 222,977 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.4M | 234,256 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 246,448 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 134,071 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.1M | 185,609 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.3M | 68,317 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 57,671 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.2M | 91,543 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 237,914 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 101,628 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.7M | 651,809 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.4M | 136,985 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.4M | 116,950 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 57,870 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.0M | 43,313 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7M | 41,748 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 54,190 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 186,230 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0M | 94,614 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.4M | 27,450 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 95,909 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.3M | 103,993 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.3M | 84,638 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.0M | 30,363 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.8M | 84,189 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4M | 47,678 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0M | 207,483 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.8M | 79,065 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6M | 55,862 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4M | 53,708 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9M | 154,329 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $14.9M | 3,200 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7M | 25,446 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6M | 58,073 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7M | 29,565 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5M | 154,019 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 189,069 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 45,818 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $13.5M | 61,541 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4M | 41,117 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 297,483 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 67,711 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7M | 25,433 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 81,994 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.6M | 152,014 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4M | 48,500 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3M | 71,892 | 0.6% |