Q2 2021 Holdings
Filed 2023-11-09 | 334 holdings | $823.1M | 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 | $97.9M | 352,152 | 11.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $68.8M | 663,680 | 8.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $66.6M | 166,985 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 167,438 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9M | 104,951 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.9M | 111,535 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 12,061 | 3.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $26.8M | 66,457 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 92,976 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 152,182 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 6,023 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 123,191 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4M | 56,394 | 2.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $15.2M | 156,902 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 4,465 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 55,216 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 18,447 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.0M | 56,672 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 14,769 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $8.6M | 35,556 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6M | 24,601 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4M | 26,499 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 14,857 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.2M | 129,313 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 43,910 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 42,728 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4M | 26,414 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4M | 53,673 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 34,182 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 55,854 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 15 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9M | 95,259 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 37,399 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,268 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $5.1M | 20,626 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0M | 52,061 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 94,969 | 0.6% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.7M | 29,113 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $4.2M | 12,143 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1M | 28,747 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 50,445 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 74,404 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 29,447 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 57,304 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 6,156 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0M | 18,151 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9M | 11,831 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 17,290 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 18,210 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 7,300 | 0.3% |