Q4 2022 Holdings
Filed 2023-01-18 | 311 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $191.2M | 4,554,463 | 5.7% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $186.3M | 4,137,795 | 5.5% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $148.3M | 1,141,196 | 4.4% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $139.5M | 581,664 | 4.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $105.2M | 1,085,076 | 3.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $73.5M | 1,090,125 | 2.2% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $72.5M | 2,379,381 | 2.1% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $68.6M | 187,487 | 2.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $66.0M | 317,607 | 2.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $64.8M | 184,400 | 1.9% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $64.1M | 314,543 | 1.9% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $55.6M | 527,246 | 1.6% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $55.1M | 377,084 | 1.6% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $53.9M | 1,381,582 | 1.6% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $52.9M | 596,721 | 1.6% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $50.2M | 2,382,636 | 1.5% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $49.9M | 372,318 | 1.5% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $49.7M | 327,905 | 1.5% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $48.5M | 243,564 | 1.4% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $48.3M | 125,710 | 1.4% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $48.1M | 572,699 | 1.4% |
| Markel Corporation Common(MKL) | COMMON STOCK | 570535104 | $47.9M | 36,326 | 1.4% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $47.6M | 511,122 | 1.4% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $44.9M | 320,957 | 1.3% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $44.6M | 186,326 | 1.3% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $42.9M | 233,739 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $42.6M | 147,423 | 1.3% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $41.0M | 347,391 | 1.2% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $39.4M | 517,842 | 1.2% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $38.0M | 214,840 | 1.1% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $37.9M | 471,776 | 1.1% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $37.8M | 298,230 | 1.1% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $37.1M | 205,180 | 1.1% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $36.8M | 204,808 | 1.1% |
| Booking Holdings Inc Common(BKNG) | COMMON STOCK | 09857L108 | $36.4M | 18,067 | 1.1% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $36.2M | 410,420 | 1.1% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $36.1M | 254,860 | 1.1% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $35.0M | 2,086,089 | 1.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $34.9M | 853,962 | 1.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $34.4M | 724,994 | 1.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $34.2M | 231,613 | 1.0% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $33.9M | 158,263 | 1.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $33.8M | 47,738 | 1.0% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $33.7M | 61,686 | 1.0% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $33.1M | 327,946 | 1.0% |
| First Republic Bank Common(FRCB) | COMMON STOCK | 33616C100 | $32.7M | 267,944 | 1.0% |
| Linde PLC Common(LIN) | COMMON STOCK | G5494J103 | $32.2M | 98,566 | 1.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $31.0M | 591,320 | 0.9% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $30.3M | 137,530 | 0.9% |
| Spdr Financial Select ETF(XLF) | ETF - EQUITY | 81369Y605 | $29.2M | 854,882 | 0.9% |