Q3 2023 Holdings
Filed 2023-10-11 | 289 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5M | 245,324 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.7M | 467,692 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9M | 350,136 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.0M | 242,070 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.0M | 146,311 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 65,290 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9M | 210,941 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0M | 37,280 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7M | 205,070 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6M | 58,700 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.3M | 95,497 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 230,411 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 61,521 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.7M | 139,140 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2M | 100,964 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 100,937 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9M | 236,373 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 242,070 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.9M | 90,623 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6M | 68,174 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.1M | 39,642 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.9M | 331,657 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.9M | 110,493 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.7M | 75,508 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.4M | 354,915 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.8M | 76,138 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7M | 166,681 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 34,506 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.1M | 156,976 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.5M | 190,961 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.2M | 53,786 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 129,252 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 33,368 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 105,567 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $13.7M | 91,588 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 31,707 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 233,895 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 32,424 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $12.2M | 67,633 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 79,428 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 119,451 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 36,576 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 49,889 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 115,198 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 17,651 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3M | 84,080 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 208,404 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.1M | 273,103 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 129,715 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 122,179 | 0.6% |