Q4 2022 Holdings
Filed 2023-02-13 | 212 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $462.1M | 5,550,284 | 7.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.3M | 826,758 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.5M | 1,745,112 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.5M | 4,390,036 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.8M | 1,828,099 | 6.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $297.8M | 3,992,556 | 4.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $292.6M | 536,288 | 4.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $277.0M | 5,181,991 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $263.5M | 776,915 | 4.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.3M | 1,531,735 | 4.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $249.7M | 295,832 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248.7M | 1,248,115 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.1M | 657,156 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.8M | 2,616,603 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $136.3M | 489,365 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.1M | 581,289 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.2M | 2,626,612 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.2M | 273,911 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.6M | 240,670 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $80.8M | 2,072,229 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.9M | 229,681 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $62.3M | 814,782 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.6M | 137,485 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.4M | 618,339 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.7M | 117,623 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.5M | 207,762 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 324,892 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $40.8M | 1,072,443 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.8M | 1,024,522 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $34.9M | 237,556 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.8M | 584,119 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6M | 173,135 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.5M | 124,335 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.3M | 738,038 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.2M | 447,838 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.5M | 364,604 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.5M | 249,250 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 170,782 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2M | 150,844 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.3M | 72,594 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.7M | 245,103 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6M | 267,465 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.8M | 75,205 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 173,316 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.9M | 104,019 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.5M | 154,886 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.3M | 347,554 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 72,347 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 34,012 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 70,864 | 0.2% |