Q4 2023 Holdings
Filed 2024-01-26 | 247 holdings | $1.1B | 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 | $68.0M | 286,822 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.8M | 142,568 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.0M | 70 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3M | 86,223 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 25,719 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 145,051 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.3M | 344,840 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 65,807 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $18.2M | 29,125 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.9M | 23,583 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 174,777 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 35,535 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 60,450 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.4M | 149,243 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 29,185 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 44,242 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.0M | 24,941 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.6M | 48,920 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.2M | 75,177 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 200,855 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1M | 47,565 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.8M | 29,913 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7M | 38,974 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.5M | 104,710 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 20,335 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 83,107 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.9M | 55,424 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.9M | 41,333 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8M | 105,642 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.8M | 77,570 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4M | 53,555 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.3M | 26,760 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 50,152 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1M | 71,079 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 56,657 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.6M | 83,217 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.3M | 36,105 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2M | 25,512 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.7M | 47,465 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 62,496 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6M | 97,373 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.4M | 38,163 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 21,016 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 66,103 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.9M | 172,984 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.8M | 259,890 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2M | 42,762 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2M | 16,908 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9M | 39,686 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 57,082 | 0.8% |