Q1 2023 Holdings
Filed 2023-05-09 | 218 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 | $85.8M | 276,188 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.4M | 232,646 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.7M | 552,318 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $56.8M | 179,366 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.0M | 115,967 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.7M | 147,063 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.9M | 174,015 | 3.6% |
| Masimo Corp(MASI) | COM | 574795100 | $43.9M | 235,250 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.4M | 199,052 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.5M | 81,170 | 2.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.4M | 52,994 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.5M | 186,622 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.6M | 1,223,282 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $35.9M | 291,374 | 2.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.8M | 136,185 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7M | 106,983 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.0M | 80,116 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 296,350 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6M | 81,401 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.4M | 600,071 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29.7M | 1,399,010 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0M | 186,855 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.8M | 135,740 | 2.2% |
| NVR Inc(NVR) | COM | 62944T105 | $28.8M | 5,125 | 2.2% |
| Ball Corp(BALL) | COM | 058498106 | $27.9M | 504,388 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.1M | 290,503 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6M | 138,344 | 1.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $21.5M | 669,792 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 88,782 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 85,074 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.2M | 338,253 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 93,868 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5M | 92,359 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.3M | 20 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 120,923 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 177,304 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 24,190 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 13,142 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 35,326 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,385 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 14,854 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,295 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,517 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,302 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.5M | 70,206 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 4,662 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 63,103 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,283 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,623 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,598 | 0.2% |