Q3 2023 Holdings
Filed 2023-11-13 | 218 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575.9M | 4,368,034 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.2M | 1,774,314 | 8.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $468.5M | 8,533,302 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.5M | 1,849,730 | 6.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.3M | 821,624 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $384.3M | 873,714 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.1M | 2,588,675 | 4.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $284.3M | 4,876,382 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $279.5M | 764,846 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $273.0M | 1,100,399 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267.1M | 1,525,512 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239.7M | 1,153,422 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $206.7M | 2,777,933 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $182.3M | 576,664 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $123.0M | 578,917 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $115.8M | 292,500 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $111.0M | 2,539,063 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.9M | 241,553 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.6M | 227,353 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.2M | 2,019,260 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.2M | 113,088 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1M | 327,700 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.3M | 184,248 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $46.9M | 135,533 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.6M | 494,686 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $46.3M | 1,096,931 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.4M | 103,762 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.1M | 207,841 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $42.1M | 695,500 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.6M | 576,976 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.7M | 611,097 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.1M | 135,664 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.6M | 117,788 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9M | 173,007 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 59,997 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 174,738 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.4M | 325,116 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.4M | 245,089 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.5M | 1,054,687 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20.1M | 1,371,018 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 147,259 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4M | 267,465 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4M | 285,215 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.2M | 194,965 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.8M | 75,684 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.2M | 18,971 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.6M | 13,086 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.9M | 104,137 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.9M | 275,528 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $15.8M | 30,924 | 0.2% |