Q3 2021 Holdings
Filed 2023-11-09 | 332 holdings | $876.9M | 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 | $100.3M | 367,550 | 11.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $72.5M | 711,695 | 8.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $67.1M | 167,240 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3M | 171,361 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.8M | 116,219 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4M | 105,759 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 12,355 | 3.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $27.5M | 68,231 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 159,700 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 98,299 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 6,587 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 126,740 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.3M | 148,802 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0M | 61,418 | 1.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $14.8M | 874,917 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 4,582 | 1.4% |
| Masimo Corp(MASI) | COM | 574795100 | $10.8M | 39,780 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $10.7M | 19,860 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 61,049 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 16,681 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2M | 27,178 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.2M | 58,427 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0M | 15,770 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9M | 77,796 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.7M | 29,130 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.3M | 130,038 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2M | 37,161 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 43,628 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 48,621 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4M | 58,485 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4M | 123,278 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 25,799 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2M | 15 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 18,744 | 0.7% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.8M | 33,145 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 37,309 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 95,719 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3M | 20,031 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 71,907 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 100,610 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8M | 33,986 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8M | 61,974 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 6,276 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 28,873 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 73,104 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 50,205 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 17,290 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8M | 11,756 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.7M | 21,621 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 7,300 | 0.3% |