Q4 2023 Holdings
Filed 2024-05-07 | 215 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 305,769 | 25.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 25,319 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,691 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 30,544 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,812 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,420 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,700 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 7,091 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 14,605 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,109 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,612 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,778 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,510 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,147 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,779 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,910 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,615 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 17,566 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 17,090 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,443 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 9,850 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 57,351 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,485 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 33,398 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,381 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,915 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,361 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,454 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 7,713 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 42,261 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,162 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 12,052 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,409 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,880 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 9,541 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,132 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,261 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,203 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,700 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,982 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 24,239 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,433 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,717 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $999.4K | 6,339 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $961.0K | 11,421 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $959.5K | 1,182 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $931.0K | 6,352 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $930.9K | 21,228 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $921.5K | 29,246 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $903.0K | 3,054 | 0.4% |