Q3 2023 Holdings
Filed 2023-10-10 | 313 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $213.6M | 4,904,177 | 6.3% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $188.0M | 4,301,011 | 5.5% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $166.1M | 970,285 | 4.9% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $162.5M | 514,799 | 4.8% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $112.9M | 259,495 | 3.3% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $85.5M | 217,785 | 2.5% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $80.8M | 2,379,381 | 2.4% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $72.2M | 567,783 | 2.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $66.8M | 710,752 | 2.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $66.4M | 503,791 | 1.9% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $64.9M | 282,010 | 1.9% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $64.8M | 120,675 | 1.9% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $64.1M | 628,023 | 1.9% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $60.4M | 461,627 | 1.8% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $60.4M | 872,323 | 1.8% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $56.1M | 1,429,841 | 1.6% |
| Booking Holdings Inc Common(BKNG) | COMMON STOCK | 09857L108 | $50.0M | 16,205 | 1.5% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $49.1M | 114,442 | 1.4% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $47.6M | 326,420 | 1.4% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $45.6M | 151,992 | 1.3% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $43.9M | 160,879 | 1.3% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $43.8M | 521,852 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $41.7M | 119,789 | 1.2% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $40.9M | 855,567 | 1.2% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $40.9M | 282,150 | 1.2% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $39.2M | 280,003 | 1.1% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $38.8M | 186,447 | 1.1% |
| Asml Holding NV Common(ASML) | COMMON STOCK | N07059210 | $38.6M | 65,626 | 1.1% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $38.2M | 269,543 | 1.1% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $38.0M | 317,443 | 1.1% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $38.0M | 1,801,239 | 1.1% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $37.9M | 182,432 | 1.1% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $37.6M | 332,421 | 1.1% |
| Markel Group Inc Common(MKL) | COMMON STOCK | 570535104 | $36.8M | 25,002 | 1.1% |
| Iqvia Holdings Inc Common(IQV) | COMMON STOCK | 46266C105 | $36.8M | 187,103 | 1.1% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $36.2M | 82,267 | 1.1% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $36.0M | 223,502 | 1.1% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $35.4M | 191,366 | 1.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $33.8M | 483,745 | 1.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $33.5M | 209,386 | 1.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $31.5M | 151,390 | 0.9% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $31.5M | 185,817 | 0.9% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $31.4M | 186,445 | 0.9% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $30.4M | 203,840 | 0.9% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $30.2M | 514,300 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $30.2M | 59,159 | 0.9% |
| Datadog Inc Class A Common(DDOG) | COMMON STOCK | 23804L103 | $30.0M | 329,367 | 0.9% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $29.6M | 1,850,915 | 0.9% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $29.4M | 700,717 | 0.9% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $27.8M | 853,421 | 0.8% |