Q2 2020 Holdings
Filed 2023-11-09 | 288 holdings | $467.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $49.3M | 658,580 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.4M | 243,241 | 9.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $41.5M | 148,864 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9M | 100,274 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 148,135 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 62,180 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 113,805 | 3.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $15.4M | 55,038 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 10,114 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 73,035 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 37,321 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 4,371 | 2.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.8M | 156,162 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2M | 41,094 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5M | 27,115 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 4,318 | 1.3% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $5.9M | 54,017 | 1.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.1M | 123,048 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 46,157 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0M | 97,309 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 35,810 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3M | 19,077 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3M | 22,465 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 42,789 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8M | 34,211 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 14 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 9,857 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 47,985 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 13,907 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 76,789 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 11,086 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 25,874 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1M | 13,435 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 15,819 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 19,868 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,145 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 46,576 | 0.5% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 11,563 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,538 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 53,676 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 21,700 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 18,650 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 17,675 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7M | 10,220 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 32,153 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 22,210 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,630 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 5,880 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 886 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 7,646 | 0.3% |