Q3 2023 Holdings
Filed 2023-10-25 | 219 holdings | $983.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.4M | 265,472 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.0M | 137,151 | 4.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.2M | 70 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4M | 87,593 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 151,525 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 25,900 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 172,683 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 64,107 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 91,990 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 34,561 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $14.3M | 28,072 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 28,095 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.9M | 73,200 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 57,972 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.3M | 146,475 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.2M | 22,409 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 204,815 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 43,338 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0M | 53,999 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 80,603 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.9M | 47,136 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.9M | 101,602 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6M | 50,826 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.6M | 28,991 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0M | 45,706 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.7M | 24,350 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3M | 36,725 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2M | 39,462 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 19,719 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.9M | 76,097 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7M | 67,594 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.6M | 101,188 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 66,810 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2M | 39,804 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1M | 54,890 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.1M | 25,846 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.9M | 50,517 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 48,509 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.4M | 34,650 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 60,637 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 21,535 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 167,339 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0M | 94,236 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9M | 80,308 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 153,943 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.8M | 38,414 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 23,747 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.4M | 247,435 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9M | 16,324 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 50,419 | 0.8% |