Q4 2022 Holdings
Filed 2023-02-08 | 226 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.9M | 284,408 | 6.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.9M | 120,479 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1M | 246,512 | 4.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $58.0M | 193,087 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.9M | 149,207 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.5M | 569,446 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.9M | 177,953 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.1M | 203,318 | 3.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.0M | 1,277,786 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.3M | 82,805 | 3.0% |
| Masimo Corp(MASI) | COM | 574795100 | $36.0M | 243,546 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.5M | 54,269 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $35.4M | 260,887 | 2.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.9M | 140,717 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $34.7M | 296,206 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4M | 109,003 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3M | 194,221 | 2.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.9M | 137,647 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.2M | 646,231 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.2M | 1,430,423 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 83,056 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.2M | 80,818 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $26.0M | 508,627 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 298,304 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.8M | 187,397 | 1.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.6M | 201,600 | 1.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $23.9M | 670,482 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 123,435 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.3M | 343,004 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $15.9M | 3,448 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 83,187 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 108,803 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 24 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 88,068 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 138,165 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 65,168 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 163,011 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 14,119 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 45,161 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 11,714 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 48,258 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,906 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 50,906 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,067 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,721 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 12,040 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 14,882 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 5,496 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,708 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,802 | 0.2% |