Q1 2021 Holdings
Filed 2023-11-09 | 320 holdings | $654.7M | 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 | $81.5M | 319,087 | 12.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $57.4M | 160,172 | 8.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $57.3M | 589,142 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6M | 104,953 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 98,197 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 151,714 | 5.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $23.2M | 64,378 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 10,804 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3M | 117,295 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 81,079 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 131,585 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 4,898 | 2.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.9M | 159,147 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1M | 41,637 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 4,545 | 1.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $8.0M | 55,752 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 38,760 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9M | 129,178 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 26,970 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 42,968 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8M | 15 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8M | 19,636 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4M | 92,394 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 36,834 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2M | 47,660 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2M | 17,739 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 12,826 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 10,630 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,442 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0M | 20,626 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 29,247 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9M | 17,190 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 73,624 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,057 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 48,445 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 23,335 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 27,403 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 6,196 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 30,947 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 7,300 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 12,056 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 17,790 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 42,258 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,330 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 8,371 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 19,110 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 43,331 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 32,585 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 15,637 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 54,077 | 0.3% |