Q1 2023 Holdings
Filed 2023-04-20 | 211 holdings | $884.0M | 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 | $53.9M | 264,292 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.3M | 136,865 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.6M | 70 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 90,709 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 147,812 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 63,147 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 26,248 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.8M | 21,768 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 218,799 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 34,144 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 46,989 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 27,113 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 45,566 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 55,970 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $12.3M | 27,678 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.3M | 73,810 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.3M | 66,054 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2M | 158,392 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 48,012 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 40,948 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 80,013 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7M | 52,406 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6M | 71,007 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.5M | 72,549 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3M | 98,611 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.2M | 24,312 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1M | 38,603 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.9M | 77,975 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8M | 88,417 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8M | 110,068 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 72,418 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 37,525 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 68,775 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 54,633 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4M | 29,307 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.1M | 100,093 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 62,773 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 19,244 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 46,610 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 43,206 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.4M | 75,479 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 53,854 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2M | 65,646 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.0M | 25,857 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 23,044 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 168,084 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 67,097 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3M | 38,311 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2M | 38,633 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 16,239 | 0.8% |