Q4 2022 Holdings
Filed 2023-01-13 | 278 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.7M | 505,569 | 4.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $83.9M | 740,659 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.1M | 999,050 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.7M | 662,963 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.0M | 166,939 | 3.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $54.6M | 185,576 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.4M | 174,849 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 347,897 | 2.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $43.3M | 29,980 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 169,382 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.9M | 97,750 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.2M | 292,558 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.9M | 237,211 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $37.6M | 750,075 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.4M | 1,081,465 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $31.9M | 101,150 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2M | 170,685 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.6M | 254,875 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28.7M | 130,091 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.6M | 279,404 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.4M | 202,084 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.5M | 123,780 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5M | 46,243 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.0M | 115,914 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 61,313 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.6M | 74,840 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.2M | 86,281 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 234,266 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.8M | 36,216 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.3M | 227,469 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2M | 34,938 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.5M | 9,162 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 284,706 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.4M | 111,502 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 47,162 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.9M | 273,024 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.9M | 38,093 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 424,350 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.3M | 73,104 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $16.5M | 42,490 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5M | 155,927 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.1M | 345,975 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 133,224 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.7M | 311,414 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 43,093 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0M | 176,047 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.7M | 437,229 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2M | 130,477 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5M | 175,489 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.7M | 523,170 | 0.6% |