Q4 2023 Holdings
Filed 2024-01-25 | 571 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | COM | 922908736 | $17.7M | 57,010 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6M | 64,611 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 16,871 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.0M | 111,308 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $19.4M | 275,424 | 1.5% |
| Ishares J.P. Morgan USD Emerging Mkts BD(EMB) | COM | 464288281 | $21.1M | 237,242 | 1.6% |
| Garmin Limited(GRMN) | COM | H2906T109 | $21.2M | 164,571 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.5M | 36,057 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 143,737 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 142,504 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2M | 47,781 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.6M | 95,290 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7M | 302,707 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.5M | 91,977 | 3.5% |
| Berkshire Hathaway de(BRK/B) | CL B NEW | 084670702 | $81.5M | 228,414 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.9M | 270,943 | 7.9% |