Q4 2022 Holdings
Filed 2023-02-03 | 90 holdings | $340.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 87,510 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4M | 84,017 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 100,009 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 307,778 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 282,600 | 3.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.1M | 315,875 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 101,665 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 173,807 | 2.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.6M | 175,820 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 97,108 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 50,626 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 41,702 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4M | 87,858 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.1M | 42,504 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 12,871 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 60,281 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 74,917 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 129,556 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 53,042 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 27,801 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 12,464 | 1.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.5M | 36,095 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 40,704 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 37,053 | 1.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3M | 16,198 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.3M | 92,738 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 13,330 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,827 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 11,051 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 17,697 | 1.4% |
| Masco Corp(MAS) | COM | 574599106 | $4.6M | 98,427 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,898 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 28,020 | 1.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.1M | 33,478 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,349 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 48,398 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8M | 73,786 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 95,427 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 152,888 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 102,532 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5M | 19,915 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 67,902 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 13,635 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 41,590 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 25,374 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 1,538 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 67,125 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 7,162 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 24,722 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 22,611 | 0.7% |