Q1 2023 Holdings
Filed 2023-05-09 | 213 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $511.5M | 1,774,299 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.9M | 4,421,937 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.3M | 1,842,015 | 7.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389.0M | 823,227 | 6.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $338.7M | 6,466,671 | 5.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $308.9M | 1,566,432 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.4M | 2,618,287 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.7M | 728,954 | 4.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $256.4M | 5,221,942 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.1M | 1,235,904 | 4.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $236.1M | 511,433 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $230.1M | 667,463 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $151.4M | 494,628 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $124.5M | 609,841 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $119.9M | 2,654,660 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.0M | 275,198 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.8M | 241,413 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $83.7M | 2,072,229 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.4M | 228,057 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $66.6M | 78,421 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.2M | 139,644 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.0M | 618,791 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.3M | 118,963 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0M | 327,408 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.8M | 207,762 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $45.6M | 590,782 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.6M | 210,658 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $41.4M | 1,072,443 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.2M | 584,119 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.2M | 601,241 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $29.0M | 124,335 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.1M | 741,425 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8M | 173,135 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $25.3M | 738,038 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4M | 364,604 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.6M | 348,673 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.0M | 249,250 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.0M | 245,089 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7M | 151,004 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.6M | 95,001 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1M | 267,465 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.1M | 95,589 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.0M | 71,423 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 172,116 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.1M | 75,966 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.1M | 104,096 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.6M | 11,839 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7M | 74,802 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.0M | 19,073 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.8M | 154,886 | 0.2% |