Q2 2023 Holdings
Filed 2023-08-11 | 593 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.2M | 449,658 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3M | 250,384 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.8M | 225,112 | 5.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $52.6M | 571,560 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.7M | 506,911 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $40.8M | 471,457 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 273,313 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 72,712 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.2M | 71,645 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.6M | 147,600 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 173,555 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $23.5M | 258,018 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9M | 45,626 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.7M | 601,063 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1M | 127,522 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5M | 273,586 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 164,834 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.6M | 51,566 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $13.9M | 94,325 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.6M | 29,080 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.5M | 119,668 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.4M | 107,422 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 90,847 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.6M | 104,555 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2M | 93,652 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 48,790 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.6M | 84,771 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.0M | 199,249 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 83,938 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.7M | 3,607 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 55,639 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 83,934 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.4M | 49,923 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 56,031 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.3M | 66,907 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 104,253 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $8.8M | 102,316 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.8M | 80,125 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 17,845 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.3M | 56,094 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 9,429 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 161,758 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.6M | 74,076 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 17,311 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 95,376 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1M | 18,746 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 136,818 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 40,197 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 56,635 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.8M | 145,005 | 0.5% |