Q4 2022 Holdings
Filed 2023-02-10 | 96 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $62.9M | 622,077 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.3M | 201,840 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3M | 251,549 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8M | 287,750 | 4.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.5M | 460,525 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5M | 594,768 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.2M | 252,054 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.4M | 139,151 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.1M | 542,156 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.4M | 557,128 | 3.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $46.0M | 179,509 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.2M | 606,848 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $42.5M | 698,666 | 3.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.0M | 83,136 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.0M | 129,008 | 2.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.8M | 245,942 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 396,104 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.1M | 802,437 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.5M | 327,853 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.3M | 267,991 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $31.9M | 1,313,019 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.5M | 1,255,771 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $28.5M | 293,966 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.1M | 361,762 | 2.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $26.5M | 1,072,724 | 1.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $26.4M | 1,108,577 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $26.4M | 1,079,243 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.5M | 103,675 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.5M | 44,104 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.5M | 184,927 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $23.8M | 85,412 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.8M | 762,572 | 1.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $17.7M | 705,826 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5M | 42,498 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4M | 32,817 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 53,565 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 31,537 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 18,927 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,890 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 24,862 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 8,781 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 54,476 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,325 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,615 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 28,554 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 21,735 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 75,959 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 28,615 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 21,445 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.0M | 2,503 | 0.2% |