Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $227.1M | 719,268 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $198.3M | 1,158,270 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.6M | 570,749 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.0M | 188,369 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.1M | 135,943 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0M | 97,305 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.5M | 416,818 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.9M | 409,097 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.0M | 365,651 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.4M | 129,622 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.3M | 107,775 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2M | 147,071 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $41.3M | 136,687 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8M | 173,059 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.6M | 69,984 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.9M | 206,736 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9M | 198,519 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4M | 71,226 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6M | 58,708 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.3M | 108,868 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.8M | 245,066 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.9M | 149,371 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3M | 32,815 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.2M | 108,688 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 488,026 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $25.6M | 503,552 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0M | 147,765 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.9M | 332,429 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $24.1M | 150,773 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1M | 92,810 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 152,525 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 155,183 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 235,089 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.0M | 213,488 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.6M | 195,574 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5M | 649,480 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.4M | 66,329 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.9M | 131,670 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9M | 74,630 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 49,909 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.3M | 272,983 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.1M | 321,137 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.6M | 68,197 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $18.6M | 562,231 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5M | 46,767 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.5M | 121,240 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1M | 56,042 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.0M | 197,686 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.9M | 654,216 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $17.5M | 63,920 | 0.4% |