Q3 2023 Holdings
Filed 2023-10-31 | 271 holdings | $2.0B | 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 | $105.5M | 496,862 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.3M | 1,002,415 | 3.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $72.8M | 780,149 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $69.9M | 863,611 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.7M | 664,531 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.9M | 153,740 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.4M | 341,058 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 167,249 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.1M | 177,942 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $42.7M | 97,648 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8M | 274,218 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.7M | 221,174 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.3M | 1,065,071 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.0M | 33,362 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 237,207 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.9M | 339,836 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.7M | 9,965 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.4M | 605,111 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7M | 98,445 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $29.1M | 182,545 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.9M | 121,145 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 265,339 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6M | 170,969 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.5M | 76,241 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 60,305 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9M | 51,118 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.1M | 221,790 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.4M | 114,830 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0M | 45,061 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 497,342 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $21.4M | 41,912 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.3M | 109,784 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.2M | 216,567 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.1M | 234,120 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.6M | 185,551 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.4M | 72,256 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.8M | 65,047 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.8M | 111,768 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 40,477 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 34,826 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 20,594 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.6M | 198,977 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.4M | 38,468 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.2M | 18,466 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 50,827 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.3M | 248,435 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $13.6M | 2,288 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2M | 61,870 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 127,301 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 94,344 | 0.6% |