Q4 2023 Holdings
Filed 2024-02-13 | 135 holdings | $443.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.0M | 145,255 | 6.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $25.0M | 322,901 | 5.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $22.6M | 388,189 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 54,475 | 4.6% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $14.6M | 304,558 | 3.3% |
| Vanguard Intermediate Term Bond(BIV) | ETF | 921937819 | $13.3M | 174,080 | 3.0% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $9.6M | 97,307 | 2.2% |
| Visa Inc.(V) | COM | 92826C839 | $9.5M | 36,344 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $9.2M | 14,686 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 13,046 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 50,590 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.5M | 19,921 | 1.9% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $8.1M | 61,106 | 1.8% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $7.7M | 137,207 | 1.7% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $7.5M | 60,295 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 21,732 | 1.7% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $7.5M | 31,659 | 1.7% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $7.5M | 142,570 | 1.7% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $7.3M | 35,567 | 1.6% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $6.6M | 47,127 | 1.5% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $6.6M | 4,183 | 1.5% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $6.4M | 41,456 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 13,748 | 1.4% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.2M | 21,013 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 7,362 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 12,639 | 1.3% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $5.8M | 76,431 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7M | 23,071 | 1.3% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $5.6M | 80,734 | 1.3% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $5.5M | 51,163 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 37,437 | 1.2% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $5.4M | 7,104 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 55,919 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,033 | 1.2% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $5.1M | 12,336 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0M | 42,051 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9M | 22,817 | 1.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.9M | 32,309 | 1.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.6M | 48,552 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3M | 25,429 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.3M | 11,992 | 1.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $4.1M | 17,687 | 0.9% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $3.8M | 82,295 | 0.9% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3.3M | 19,143 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.2M | 19,921 | 0.7% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $3.2M | 38,096 | 0.7% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.8M | 4,753 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,125 | 0.6% |
| Technology Select Spdr Fd(XLK) | ETF | 81369Y803 | $2.7M | 13,780 | 0.6% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $2.6M | 11,119 | 0.6% |