Q4 2023 Holdings
Filed 2024-02-09 | 3078 holdings | $54.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 12,746,246 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,396,028 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0B | 3,746 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 7,303,302 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.9M | 5,647,273 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740.7M | 5,302,698 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722.7M | 2,026,404 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.8M | 967,726 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $625.2M | 1,308,858 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $600.9M | 3,532,454 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.2M | 2,213,165 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.4M | 1,092,964 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $517.3M | 1,184,219 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512.8M | 1,078,767 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509.6M | 1,029,172 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $500.8M | 943,554 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $468.3M | 858,949 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $448.9M | 12,145,880 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.6M | 2,823,543 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $430.1M | 1,240,952 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $428.5M | 2,523,042 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417.9M | 2,851,627 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $411.9M | 1,173,937 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $411.8M | 11,062,711 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $398.3M | 356,804 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.0M | 2,641,309 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $393.8M | 675,488 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387.7M | 3,556,262 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $385.6M | 1,953,508 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380.3M | 1,282,617 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $356.8M | 7,449,362 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.6M | 3,456,830 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0M | 2,180,892 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $312.2M | 1,042,672 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $284.2M | 1,228,316 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.2M | 797,370 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $269.6M | 2,449,528 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $263.2M | 6,403,144 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.9M | 440,734 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260.2M | 574,017 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $259.9M | 3,374,277 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247.9M | 2,582,007 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.3M | 795,829 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $241.1M | 3,713,746 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $236.0M | 2,416,626 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $231.2M | 4,528,055 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.7M | 540,907 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222.1M | 936,390 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $221.0M | 538,138 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $220.7M | 1,178,087 | 0.4% |