Q4 2023 Holdings
Filed 2024-02-12 | 264 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 | $117.9M | 496,884 | 5.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $94.1M | 758,079 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.6M | 670,306 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.7M | 151,806 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2M | 333,206 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8M | 167,117 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $57.3M | 739,955 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.2M | 672,429 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $52.4M | 94,430 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.0M | 270,248 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.5M | 214,090 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $41.2M | 1,055,130 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.0M | 172,836 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $38.9M | 32,111 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.5M | 260,959 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $38.5M | 177,243 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.7M | 10,052 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34.5M | 333,020 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1M | 98,459 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 232,067 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.7M | 121,115 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.7M | 77,920 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.2M | 217,958 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6M | 59,925 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.3M | 115,418 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.1M | 45,398 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $26.1M | 41,802 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 159,846 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.9M | 520,800 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.3M | 464,241 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.8M | 25,989 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.5M | 72,229 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.3M | 106,414 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.1M | 225,839 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0M | 39,621 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.5M | 218,946 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.6M | 65,404 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 39,292 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.8M | 110,074 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 39,424 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.6M | 37,965 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 32,130 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7M | 49,491 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $16.2M | 2,310 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8M | 159,433 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 14,027 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.5M | 155,666 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.9M | 61,781 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.4M | 199,752 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.1M | 86,720 | 0.6% |