Q4 2020 Holdings
Filed 2023-11-09 | 279 holdings | $594.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.9M | 292,693 | 11.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $56.3M | 159,221 | 9.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $51.3M | 554,557 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8M | 103,765 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 149,346 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4M | 82,748 | 4.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $21.8M | 62,417 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 115,838 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 10,395 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 131,493 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 75,835 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 4,535 | 2.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.3M | 159,147 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 39,118 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 4,369 | 1.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $7.4M | 53,737 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 26,905 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 35,608 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.3M | 126,678 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6M | 20,512 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 42,726 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 91,029 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 45,340 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 35,320 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 14 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 10,257 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6M | 21,695 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 11,814 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4M | 16,392 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 30,535 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 48,010 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $4.0M | 15,086 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 72,589 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 13,606 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 21,594 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 6,281 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,677 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 20,718 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 18,330 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 44,658 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6M | 28,221 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 11,938 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 17,675 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 14,824 | 0.4% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0M | 12,309 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 53,852 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 7,300 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 14,655 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,880 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 19,110 | 0.3% |