Q4 2023 Holdings
Filed 2024-02-13 | 405 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.8M | 2,387,556 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.1M | 1,852,381 | 23.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.9M | 1,316,043 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $132.9M | 223,170 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $120.3M | 491,224 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $47.7M | 409,792 | 4.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $21.8M | 491,510 | 1.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $14.9M | 126,031 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSOSORED ADR | 01609W102 | $14.7M | 190,433 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 149,870 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 44,602 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,148 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,694 | 0.1% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $1.6M | 6,570,620 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,193 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,898,072 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,536 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,815 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $827.0K | 3,415 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $658.0K | 2,526 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $606.7K | 12,663,672 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $534.0K | 4,560 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $485.0K | 2,079 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $484.0K | 1,856 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $445.5K | 2,189,437 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $443.0K | 5,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.9K | 1,108,235 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.3K | 1,133,950 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $403.2K | 113,572 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $326.3K | 4,691,362 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $317.3K | 1,356,291 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $307.8K | 2,307,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.7K | 860,611 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $290.4K | 3,772,526 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $286.7K | 1,231,916 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $285.0K | 2,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.2K | 995,377 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $257.0K | 942 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253.1K | 593,789 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $245.6K | 5,292,600 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $239.5K | 4,034,396 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $239.2K | 510,474 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.0K | 4,146 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 1,544 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227.0K | 5,145,838 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $226.0K | 4,620 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $221.4K | 3,641,757 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $211.5K | 2,717,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.9K | 1,214,819 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200.2K | 1,911,713 | 0.0% |