Q4 2023 Holdings
Filed 2024-02-02 | 429 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.7M | 58,297 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1M | 194,878 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.5M | 48,854 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.8M | 30,822 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.8M | 110,598 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 41,891 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.3M | 90,662 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.3M | 84,828 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.4M | 27,643 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8M | 53,475 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.3M | 115,978 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.9M | 138,862 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 103,058 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.9M | 44,601 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.9M | 754,467 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 64,474 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 198,897 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.7M | 90,276 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 238,300 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.9M | 68,853 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 55,926 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.1M | 194,610 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4M | 240,954 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 131,342 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.7M | 256,254 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.1M | 241,118 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.8M | 287,988 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.3M | 161,935 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $400.1M | 3,011,734 | 17.9% |