Q2 2023 Holdings
Filed 2023-08-08 | 89 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5M | 204,041 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.5M | 200,976 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.4M | 283,887 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.8M | 529,773 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.0M | 498,890 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.0M | 624,053 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0M | 525,949 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $59.4M | 709,443 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.0M | 257,137 | 3.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56.8M | 120,723 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.2M | 137,796 | 3.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $53.5M | 180,913 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.1M | 594,545 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.7M | 912,202 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.6M | 179,813 | 3.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $51.2M | 425,786 | 3.2% |
| Moodys Corp(MCO) | COM | 615369105 | $42.9M | 123,419 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.6M | 201,840 | 2.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.0M | 329,807 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.4M | 851,870 | 2.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.6M | 42,550 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $33.2M | 1,362,689 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.1M | 324,146 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.4M | 356,625 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.3M | 310,838 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $28.4M | 1,403,410 | 1.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $27.8M | 1,129,573 | 1.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $27.6M | 1,158,556 | 1.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $27.4M | 1,103,313 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.0M | 61,399 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.4M | 155,772 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $22.8M | 1,016,674 | 1.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $18.4M | 727,825 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 32,980 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4M | 33,238 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,151 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 58,271 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 19,546 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,606 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 36,024 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 15,768 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,130 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 58,919 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,263 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 23,383 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 80,717 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 30,123 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 105,696 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 34,758 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 85,027 | 0.2% |