Q1 2023 Holdings
Filed 2023-05-15 | 2140 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1M | 246,685 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7M | 410,355 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.9M | 206,806 | 5.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37.1M | 430,020 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.8M | 341,284 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1M | 61,665 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.8M | 138,583 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7M | 159,248 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 86,298 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2M | 193,273 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9M | 127,848 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 207,204 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $19.2M | 206,613 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $18.7M | 248,701 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0M | 130,541 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $17.1M | 233,818 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.4M | 139,142 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 237,912 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.2M | 321,338 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.7M | 137,947 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 89,508 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 136,292 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 36,357 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 32,459 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.3M | 104,555 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 64,000 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9M | 42,635 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 36,621 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.7M | 308,553 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 83,012 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 88,799 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3M | 3,517 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 16,123 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 40,028 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4M | 50,412 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1M | 55,587 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 31,379 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 63,057 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 92,762 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 146,500 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5M | 57,136 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3M | 13,463 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 144,990 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,757 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 144,760 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 88,240 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8M | 65,041 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 27,914 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7M | 40,197 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $6.7M | 43,940 | 0.5% |