Q2 2023 Holdings
Filed 2023-08-09 | 466 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $381.5M | 3,024,167 | 18.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.4M | 166,331 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55.9M | 275,793 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.9M | 231,153 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.3M | 243,059 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 241,881 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 132,582 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.4M | 189,206 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.1M | 69,110 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.6M | 56,870 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 237,855 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.9M | 90,488 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 194,110 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.3M | 117,031 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2M | 101,936 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.7M | 136,794 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.7M | 664,371 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 57,310 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.7M | 43,660 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2M | 54,022 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 42,573 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.6M | 95,689 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2M | 47,871 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.2M | 27,708 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3M | 106,177 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 97,877 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.8M | 78,830 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.8M | 84,142 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1M | 30,431 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0M | 56,809 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6M | 48,640 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5M | 84,974 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.4M | 54,704 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 164,430 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.1M | 31 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7M | 211,005 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 46,609 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.1M | 30,138 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1M | 194,026 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0M | 165,470 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 303,067 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 82,777 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $13.5M | 61,655 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 25,239 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1M | 153,099 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0M | 75,020 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.9M | 74,205 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9M | 39,905 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.8M | 53,380 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7M | 25,334 | 0.6% |