Q2 2023 Holdings
Filed 2023-08-03 | 1411 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $243.3M | 714,394 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $223.3M | 1,151,056 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.6M | 541,923 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.3M | 188,446 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.5M | 138,255 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.4M | 359,955 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.8M | 96,182 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.5M | 134,004 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.8M | 403,352 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.2M | 402,376 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1M | 107,839 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.7M | 140,634 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.6M | 141,430 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.4M | 165,885 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2M | 231,027 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.2M | 66,587 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.7M | 265,865 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6M | 69,036 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.9M | 190,012 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.3M | 149,375 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.0M | 110,828 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6M | 266,837 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.3M | 58,777 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4M | 147,986 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $27.0M | 532,737 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2M | 340,553 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 30,023 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7M | 700,817 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2M | 160,433 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.0M | 158,008 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7M | 237,739 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7M | 90,510 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.6M | 106,217 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 446,154 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $22.5M | 269,293 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21.7M | 365,837 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.9M | 237,404 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 155,017 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8M | 64,360 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $20.6M | 717,376 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3M | 546,204 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7M | 198,739 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 48,228 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.8M | 170,637 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.8M | 61,009 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.6M | 82,258 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.5M | 106,901 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4M | 74,680 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9M | 389,338 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1M | 43,485 | 0.3% |