Q4 2023 Holdings
Filed 2024-01-22 | 1041 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $215.8M | 573,803 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $202.3M | 1,050,868 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.9M | 363,744 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.5M | 301,855 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.9M | 907,846 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.2M | 224,475 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.3M | 796,920 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.4M | 637,423 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.0M | 414,779 | 2.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $69.6M | 798,309 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68.3M | 252,291 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.8M | 239,452 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.6M | 556,391 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.6M | 1,160,263 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.5M | 591,558 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.4M | 156,396 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.4M | 322,124 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.0M | 128,579 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.2M | 149,156 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $38.4M | 110,883 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.0M | 70 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.5M | 474,451 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $30.2M | 161,025 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.9M | 56,346 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.5M | 197,792 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.4M | 313,866 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1M | 266,962 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.3M | 553,729 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.2M | 170,603 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.2M | 120,899 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.1M | 61,917 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 57,469 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 115,505 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5M | 180,785 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 169,749 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9M | 165,556 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.9M | 107,382 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.9M | 252,500 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8M | 171,336 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.6M | 252,695 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.4M | 323,325 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3M | 554,902 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9M | 581,248 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.4M | 541,107 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.3M | 179,605 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2M | 110,773 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 33,233 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.9M | 37,540 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.7M | 263,753 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.7M | 179,628 | 0.5% |