Q4 2023 Holdings
Filed 2024-02-13 | 88 holdings | $796.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $79.9M | 510,653 | 10.0% |
| Microsoft(MSFT) | COM | 594918104 | $52.4M | 139,288 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 243,926 | 5.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $30.4M | 215,529 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.5M | 187,896 | 3.6% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $23.6M | 248,247 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.4M | 43,286 | 2.7% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $20.5M | 118,032 | 2.6% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $20.5M | 315,332 | 2.6% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $19.4M | 129,667 | 2.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.3M | 78,607 | 2.4% |
| Merck(MRK) | COM | 58933Y105 | $16.9M | 155,097 | 2.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $16.3M | 215,893 | 2.0% |
| Visa(V) | COM | 92826C839 | $16.2M | 62,256 | 2.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $16.2M | 27,777 | 2.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $15.9M | 75,668 | 2.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $15.7M | 57,047 | 2.0% |
| Salesforce(CRM) | COM | 79466L302 | $15.6M | 59,431 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.6M | 66,318 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $15.6M | 24,959 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.5M | 77,957 | 1.9% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $15.5M | 396,021 | 1.9% |
| S&P Global(SPGI) | COM | 78409V104 | $15.3M | 34,678 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0M | 75,594 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $14.9M | 49,624 | 1.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.8M | 28,077 | 1.9% |
| Netflix(NFLX) | COM | 64110L106 | $14.5M | 29,698 | 1.8% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $13.4M | 74,298 | 1.7% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $12.7M | 52,660 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 36,073 | 1.6% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $11.6M | 52,005 | 1.5% |
| Starbucks(SBUX) | COM | 855244109 | $9.8M | 102,284 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.9M | 20,835 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $8.6M | 51,970 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.2M | 12,355 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 27,069 | 0.8% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $6.7M | 28,736 | 0.8% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $6.1M | 28,371 | 0.8% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $6.0M | 53,903 | 0.8% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.5M | 177,528 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2M | 26,580 | 0.5% |
| EOG Resources(EOG) | COM | 26875P101 | $3.5M | 28,563 | 0.4% |
| Meta Platforms(META) | COM | 30303M102 | $3.3M | 9,280 | 0.4% |
| Invesco S&P 500 Equal Weight E(RSP) | ETFS | 46137V357 | $2.7M | 17,413 | 0.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.7M | 7,830 | 0.3% |
| Guidewire Software(GWRE) | COM | 40171V100 | $2.3M | 20,676 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,759 | 0.3% |
| iShares Tr Msci Emerg Mkt ETF(EEM) | ETFS | 464287234 | $2.2M | 55,359 | 0.3% |
| iShares Msci Emerging Markets(EMXC) | ETFS | 46434G764 | $2.2M | 40,000 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETFS | 81369Y506 | $2.1M | 25,264 | 0.3% |