Q1 2023 Holdings
Filed 2023-05-04 | 276 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.6M | 492,680 | 4.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $86.2M | 741,712 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.2M | 986,986 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $68.9M | 838,504 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.1M | 652,470 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.5M | 160,950 | 2.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $56.7M | 177,624 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.6M | 325,093 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2M | 167,296 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.4M | 92,866 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.7M | 231,648 | 2.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $43.5M | 28,451 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.5M | 172,646 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.3M | 1,077,614 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2M | 285,174 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.0M | 674,869 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.0M | 123,304 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.5M | 185,218 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2M | 99,058 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 179,159 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 272,891 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.3M | 247,963 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.4M | 256,020 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.3M | 9,546 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 61,136 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 228,194 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.3M | 74,008 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2M | 121,588 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.9M | 113,589 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 45,828 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7M | 458,266 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.6M | 110,791 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.5M | 233,159 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.5M | 37,509 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $18.4M | 41,269 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.4M | 271,134 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.2M | 44,510 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 29,284 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.5M | 35,644 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.9M | 70,813 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6M | 150,212 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6M | 69,278 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.4M | 290,002 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 132,707 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4M | 170,815 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7M | 166,682 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.6M | 350,870 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $12.4M | 2,218 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.9M | 194,838 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8M | 120,771 | 0.6% |