Q3 2023 Holdings
Filed 2023-11-02 | 423 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $341.5M | 3,023,284 | 17.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.4M | 162,896 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $54.9M | 280,644 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.1M | 235,812 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.5M | 251,238 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 132,649 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 240,193 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.2M | 193,273 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 56,478 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.9M | 69,816 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2M | 238,301 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.0M | 91,213 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 195,223 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 103,184 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 59,245 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.2M | 683,957 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.7M | 117,474 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.5M | 44,624 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 53,760 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 42,004 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.0M | 138,082 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.0M | 109,136 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8M | 92,342 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9M | 27,750 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6M | 48,223 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 183,736 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2M | 30,826 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.1M | 84,387 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8M | 98,993 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.5M | 56,374 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.5M | 31 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3M | 78,620 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.8M | 55,665 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5M | 174,052 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.3M | 29,792 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1M | 57,431 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.6M | 88,627 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.1M | 66,237 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 46,113 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9M | 201,028 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 311,103 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.6M | 150,049 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4M | 66,895 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 84,476 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7M | 156,024 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.7M | 77,510 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 24,694 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4M | 50,024 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.4M | 97,492 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3M | 74,960 | 0.6% |