Q3 2023 Holdings
Filed 2023-11-14 | 275 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.3M | 931,193 | 39.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.0M | 713,336 | 31.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.7M | 109,198 | 7.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19.7M | 714,835 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.1M | 51,516 | 3.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $10.0M | 252,558 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,352 | 2.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.7M | 63,418 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 21,314 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 570 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.0K | 15,343 | 0.3% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $697.9K | 3,276,134 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $657.3K | 9,416,047 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 877 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $441.0K | 1,755 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $281.8K | 6,424,797 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $269.6K | 1,474,408 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,132 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 833 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 2,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.0K | 669,395 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $179.6K | 57,856 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.0K | 1,208,905 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $158.9K | 760,715 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.8K | 433,459 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $143.3K | 1,908,084 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $129.2K | 2,369,206 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $123.7K | 625,583 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $121.1K | 2,120,738 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.5K | 301,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.8K | 504,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106.5K | 2,373,648 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $104.1K | 1,865,005 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $99.9K | 348,340 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $96.0K | 1,390,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.7K | 614,239 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.9K | 912,341 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $84.2K | 974,067 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.9K | 2,040,088 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $77.3K | 1,761,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.0K | 1,882,093 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.3K | 147,134 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.6K | 530,409 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.1K | 622,649 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $65.5K | 489,008 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.3K | 538,562 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $62.8K | 1,308,354 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.7K | 555,807 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.4K | 135,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.7K | 113,126 | 0.0% |