Q3 2023 Holdings
Filed 2023-11-13 | 87 holdings | $707.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $71.5M | 510,653 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 244,746 | 5.9% |
| Microsoft(MSFT) | COM | 594918104 | $39.2M | 124,294 | 5.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $28.2M | 213,851 | 4.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $21.5M | 242,948 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.7M | 163,155 | 2.9% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $18.8M | 316,746 | 2.7% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $18.2M | 118,032 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.1M | 41,708 | 2.6% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $18.0M | 130,494 | 2.5% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $14.9M | 215,493 | 2.1% |
| Merck(MRK) | COM | 58933Y105 | $14.0M | 136,409 | 2.0% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $13.9M | 396,021 | 2.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.1M | 32,981 | 1.8% |
| Visa(V) | COM | 92826C839 | $12.9M | 56,191 | 1.8% |
| Workday Inc(WDAY) | COM | 98138H101 | $12.9M | 60,120 | 1.8% |
| Honeywell Int'l(HON) | COM | 438516106 | $12.9M | 69,906 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.8M | 72,945 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $12.8M | 24,980 | 1.8% |
| Salesforce(CRM) | COM | 79466L302 | $12.7M | 62,776 | 1.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $12.7M | 54,191 | 1.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $12.7M | 25,173 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.7M | 68,881 | 1.8% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $12.4M | 28,470 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $12.4M | 45,470 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.4M | 161,373 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.4M | 21,860 | 1.7% |
| Pepsico(PEP) | COM | 713448108 | $12.1M | 71,188 | 1.7% |
| S&P Global(SPGI) | COM | 78409V104 | $12.0M | 32,901 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0M | 70,698 | 1.7% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $11.8M | 74,298 | 1.7% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $11.3M | 52,660 | 1.6% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $10.5M | 52,115 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8M | 48,291 | 1.4% |
| TJX Corp(TJX) | COM | 872540109 | $8.3M | 93,473 | 1.2% |
| Netflix(NFLX) | COM | 64110L106 | $7.1M | 18,889 | 1.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.6M | 72,711 | 0.9% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $6.1M | 29,359 | 0.9% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $5.6M | 10,461 | 0.8% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $5.6M | 29,440 | 0.8% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $5.6M | 53,767 | 0.8% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.4M | 177,528 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3M | 26,580 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.6M | 7,043 | 0.5% |
| EOG Resources(EOG) | COM | 26875P101 | $3.2M | 24,857 | 0.4% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.5M | 8,142 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 15,043 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,092 | 0.3% |
| iShares Tr Msci Emerg Mkt ETF(EEM) | ETFS | 464287234 | $2.1M | 54,609 | 0.3% |
| Guidewire Software(GWRE) | COM | 40171V100 | $2.1M | 22,874 | 0.3% |