Q3 2023 Holdings
Filed 2023-11-03 | 1012 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $186.7M | 591,286 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $186.2M | 1,087,275 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.0M | 356,398 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.9M | 943,030 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.4M | 230,793 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.4M | 267,688 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.7M | 831,007 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.4M | 423,363 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.2M | 663,489 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.0M | 586,790 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68.7M | 279,332 | 1.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $54.9M | 818,200 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.4M | 1,220,462 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.2M | 657,592 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.0M | 260,394 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6M | 330,676 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.8M | 153,363 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.0M | 225,125 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.1M | 68 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.7M | 483,235 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 111,500 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.7M | 307,781 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.2M | 153,765 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.1M | 110,533 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.5M | 331,656 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.4M | 122,062 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $29.0M | 298,817 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.7M | 596,792 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.7M | 56,631 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 62,585 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.8M | 278,029 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2M | 179,833 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 168,179 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.9M | 182,893 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.8M | 121,064 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $25.8M | 172,876 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.6M | 62,644 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 171,210 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.7M | 557,119 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.6M | 162,238 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5M | 115,232 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.9M | 188,693 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.6M | 288,804 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.2M | 120,317 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2M | 199,779 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0M | 130,033 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.5M | 312,602 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $21.5M | 783,429 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3M | 60,897 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1M | 538,008 | 0.5% |