Q2 2023 Holdings
Filed 2023-08-10 | 730 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,654 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 7 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 17,837 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,023 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,209 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 36,771 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 15,744 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 10,041 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 31,667 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 5,819 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,580 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 24,615 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 187,660 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 27,655 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 56,233 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 24,568 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 44,428 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 54,081 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 56,184 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9M | 14,715 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 37,728 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 22,998 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 45,368 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 68,296 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 22,985 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3M | 91,188 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 61,445 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.7M | 184,589 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1M | 61,541 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.2M | 60,044 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 42,239 | 2.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.0M | 224,348 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.9M | 539,806 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 76,660 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 154,261 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.5M | 807,410 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.5M | 286,154 | 14.1% |