Q4 2022 Holdings
Filed 2023-02-14 | 428 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $294.7M | 1,228,784 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.1M | 857,665 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.1M | 368,744 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.9M | 193,780 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 418,881 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.6M | 123,809 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.6M | 739,162 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.4M | 119,007 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 474,832 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.5M | 351,187 | 1.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $32.5M | 435,964 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.3M | 117,749 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1M | 58,717 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1M | 231,996 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.1M | 345,922 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $29.7M | 389,534 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.5M | 454,776 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $28.4M | 561,694 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.1M | 337,794 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2M | 146,172 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 204,592 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2M | 518,395 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.1M | 120,783 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.5M | 348,938 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $21.6M | 340,010 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.3M | 424,836 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2M | 115,642 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $19.8M | 8,465 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.7M | 627,469 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.8M | 113,683 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7M | 160,615 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.4M | 570,289 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.3M | 50,077 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.0M | 214,419 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9M | 95,961 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.6M | 491,678 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.3M | 441,333 | 0.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.9M | 273,471 | 0.7% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $13.9M | 260,933 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.8M | 181,800 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 147,459 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.3M | 56,310 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.9M | 385,976 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8M | 131,250 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $12.5M | 78,908 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.5M | 504,369 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 187,755 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $11.6M | 375,082 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.5M | 135,687 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.4M | 33,035 | 0.5% |