Q4 2022 Holdings
Filed 2023-01-13 | 215 holdings | $863.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.1M | 257,025 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.8M | 132,230 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.8M | 70 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 91,393 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 58,345 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 148,915 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 61,231 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 26,158 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 26,795 | 1.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.8M | 50,009 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 156,845 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0M | 100,702 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 40,093 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.4M | 51,854 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4M | 46,643 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.1M | 73,342 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 67,593 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 45,084 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.8M | 38,241 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 21,505 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 53,973 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 54,566 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.3M | 46,128 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 218,841 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 79,037 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 83,308 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9M | 24,167 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.9M | 107,969 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9M | 29,008 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9M | 69,210 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 71,123 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 64,367 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $10.5M | 26,930 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5M | 78,704 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $10.1M | 74,334 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 85,736 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 37,114 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 63,851 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3M | 44,846 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.2M | 89,435 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.9M | 96,159 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 41,482 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 18,486 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 54,314 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 68,086 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 22,329 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2M | 63,498 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 15,694 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 162,866 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7M | 39,072 | 0.8% |