Q4 2023 Holdings
Filed 2024-02-14 | 214 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $666.6M | 1,772,763 | 8.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $584.0M | 8,488,529 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.3M | 3,599,399 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.6M | 1,853,570 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.4M | 3,003,828 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.2M | 817,106 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $363.5M | 825,162 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $324.3M | 834,321 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $283.1M | 1,223,638 | 3.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $281.1M | 1,415,832 | 3.8% |
| Moodys Corp(MCO) | COM | 615369105 | $250.3M | 640,872 | 3.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $250.2M | 4,806,996 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248.1M | 1,115,001 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $191.8M | 2,426,433 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.1M | 316,734 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.9M | 555,817 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $114.2M | 2,384,144 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.9M | 242,522 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $80.6M | 114,155 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.5M | 1,788,656 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.5M | 172,341 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $60.5M | 314,313 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $55.1M | 316,995 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.1M | 495,326 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8M | 104,855 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $48.0M | 1,128,418 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $46.5M | 113,730 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $39.8M | 645,500 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $39.3M | 197,649 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.2M | 768,013 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.1M | 137,851 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.0M | 569,530 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.1M | 605,082 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.5M | 123,694 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.4M | 106,288 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3M | 171,963 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 81,122 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 54,671 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9M | 171,618 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $26.0M | 322,373 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25.0M | 1,246,775 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $24.5M | 1,621,693 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.3M | 13,583 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9M | 269,890 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.2M | 267,465 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1M | 285,215 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.9M | 75,684 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $17.8M | 78,507 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.6M | 23,257 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $17.6M | 28,104 | 0.2% |