Q2 2023 Holdings
Filed 2023-07-21 | 277 holdings | $2.2B | 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 | $109.7M | 497,877 | 5.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $97.4M | 758,087 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.4M | 983,690 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $68.6M | 846,453 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.3M | 655,666 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0M | 334,961 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.6M | 156,727 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9M | 166,983 | 2.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $52.1M | 180,728 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.2M | 97,937 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.2M | 226,926 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.2M | 179,996 | 2.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $42.8M | 32,621 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4M | 278,019 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.5M | 1,084,546 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.2M | 641,495 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 269,067 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.5M | 121,842 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $30.2M | 97,183 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0M | 181,103 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.7M | 177,535 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 234,852 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 61,115 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.2M | 9,709 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.1M | 74,273 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.7M | 229,047 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 47,996 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.6M | 118,671 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.3M | 233,497 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.2M | 113,494 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1M | 478,633 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.7M | 44,475 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.1M | 235,456 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1M | 111,682 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $18.9M | 41,318 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.8M | 70,966 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 20,692 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.8M | 37,726 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.4M | 261,033 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 40,544 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 34,468 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.1M | 35,419 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4M | 133,582 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.1M | 194,928 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.7M | 173,903 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $14.2M | 2,232 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.9M | 247,732 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4M | 135,088 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6M | 41,256 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2M | 84,721 | 0.6% |