Q1 2023 Holdings
Filed 2023-05-10 | 1378 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $214.8M | 744,945 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $196.7M | 1,193,069 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.5M | 189,387 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2M | 563,255 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.6M | 365,356 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.1M | 94,832 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.1M | 158,642 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.9M | 106,902 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.0M | 413,369 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8M | 412,569 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $42.5M | 143,848 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.1M | 131,272 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.6M | 242,732 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3M | 165,629 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9M | 207,805 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.5M | 148,749 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.6M | 278,112 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.9M | 348,613 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 69,209 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9M | 684,019 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6M | 151,624 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 169,180 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.6M | 526,073 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1M | 55,155 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.3M | 104,454 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0M | 228,189 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.0M | 150,098 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 472,884 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $24.6M | 166,893 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3M | 600,276 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.2M | 67,412 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.0M | 154,472 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.5M | 233,036 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 35,118 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.4M | 89,621 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.3M | 102,889 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $21.2M | 739,651 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.1M | 193,195 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.0M | 61,144 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.6M | 242,822 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3M | 412,164 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.0M | 318,744 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9M | 32,787 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 49,780 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $18.6M | 966,661 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4M | 100,429 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.3M | 38,718 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.3M | 135,521 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.1M | 111,066 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.1M | 90,476 | 0.4% |