Q2 2023 Holdings
Filed 2023-08-07 | 215 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $583.7M | 1,714,163 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.5M | 4,377,412 | 7.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $484.0M | 8,539,187 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $437.7M | 1,842,895 | 6.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389.9M | 811,304 | 5.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $338.7M | 4,193,688 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.8M | 2,568,395 | 4.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $308.5M | 1,583,794 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $302.0M | 753,316 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $268.0M | 1,187,281 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $255.9M | 696,490 | 3.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $242.0M | 4,926,701 | 3.6% |
| Moodys Corp(MCO) | COM | 615369105 | $192.6M | 554,011 | 2.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $178.5M | 391,531 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.2M | 554,882 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $117.2M | 2,538,235 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114.0M | 289,856 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.1M | 240,906 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.1M | 2,019,260 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.8M | 228,057 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.1M | 119,373 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $65.2M | 68,220 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.5M | 327,408 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.2M | 185,431 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $51.1M | 124,335 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.2M | 492,745 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $48.0M | 738,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1M | 101,715 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $42.0M | 1,069,918 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.3M | 580,081 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.8M | 602,397 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.6M | 131,112 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7M | 173,135 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 56,537 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.3M | 91,317 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.2M | 324,018 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9M | 150,844 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.5M | 267,937 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4M | 267,465 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | 285,215 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.9M | 194,965 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.5M | 75,770 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.3M | 104,137 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 148,959 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1M | 71,423 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.9M | 275,528 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.5M | 12,266 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4M | 80,797 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.7M | 18,896 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.8M | 195,490 | 0.2% |