Q3 2020 Holdings
Filed 2023-11-09 | 292 holdings | $541.2M | 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 | $61.9M | 768,178 | 11.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.5M | 274,775 | 10.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $49.7M | 159,673 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5M | 102,965 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 150,216 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7M | 76,953 | 4.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $19.6M | 63,369 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 115,350 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 141,811 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 10,328 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 73,417 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 4,475 | 2.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.5M | 162,337 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1M | 41,254 | 1.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.4M | 54,312 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 4,328 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 26,955 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0M | 125,268 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 92,454 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3M | 20,072 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 35,810 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 44,702 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 14 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 10,088 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 30,518 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2M | 33,831 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 43,226 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 14,193 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7M | 21,695 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 48,010 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 74,789 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 11,219 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6M | 16,383 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 20,661 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4M | 14,259 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,509 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 44,983 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 11,888 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 18,650 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 6,489 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 54,102 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9M | 23,452 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 13,820 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 22,210 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 17,675 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,296 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,880 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 19,955 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 7,300 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 7,846 | 0.3% |