Q4 2023 Holdings
Filed 2024-01-11 | 301 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1M | 242,327 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7M | 351,575 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.5M | 479,216 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.1M | 75,837 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.1M | 150,581 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.8M | 37,426 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.8M | 240,269 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 253,896 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.3M | 353,668 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8M | 137,602 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.7M | 204,220 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.1M | 94,468 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6M | 208,048 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8M | 58,464 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7M | 107,123 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.4M | 140,178 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1M | 61,320 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $26.1M | 237,501 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0M | 58,505 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7M | 68,300 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.3M | 89,104 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 46,715 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.6M | 76,546 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.5M | 330,671 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9M | 39,439 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 34,638 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.4M | 106,568 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.1M | 358,370 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.3M | 202,424 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $17.7M | 94,715 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.6M | 76,153 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1M | 162,433 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 120,479 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4M | 151,276 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8M | 82,898 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.5M | 53,103 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $13.8M | 67,433 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5M | 229,552 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 28,164 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 49,516 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 36,682 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 127,564 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 51,135 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 21,515 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8M | 59,614 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.3M | 113,941 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8M | 84,115 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.7M | 284,169 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 107,123 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 212,074 | 0.6% |