Q2 2023 Holdings
Filed 2023-07-21 | 213 holdings | $972.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.6M | 261,545 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.1M | 135,273 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.2M | 70 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2M | 89,935 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 146,588 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 25,836 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 61,568 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.8M | 21,739 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 33,662 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 215,269 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.0M | 45,917 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.6M | 72,328 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 44,614 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 55,398 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 26,825 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 41,158 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $12.5M | 27,302 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 78,637 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.3M | 28,669 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.9M | 23,949 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 159,874 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 65,634 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7M | 67,624 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 48,621 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.6M | 71,667 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.6M | 77,663 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6M | 38,564 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 52,439 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 68,593 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3M | 99,001 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2M | 36,259 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0M | 53,195 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 70,615 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6M | 107,759 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.3M | 98,498 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 19,031 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1M | 37,960 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 60,902 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8M | 89,189 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.7M | 33,049 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 46,871 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2M | 22,949 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.9M | 25,380 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 20,173 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4M | 43,109 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3M | 52,894 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.3M | 37,636 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 165,921 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $8.2M | 75,626 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0M | 65,069 | 0.8% |