Q4 2023 Holdings
Filed 2024-01-29 | 264 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $71.6M | 371,891 | 6.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $60.0M | 159,570 | 5.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $34.3M | 225,518 | 3.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $30.4M | 46,086 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $27.4M | 76,812 | 2.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $25.4M | 47,851 | 2.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $24.3M | 87,791 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.5M | 168,505 | 2.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $22.4M | 85,867 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $22.0M | 155,922 | 2.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $19.3M | 178,750 | 1.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $19.1M | 82,539 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $16.5M | 31,271 | 1.6% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $15.3M | 77,043 | 1.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $14.5M | 48,430 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.2M | 29,919 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.8M | 81,515 | 1.3% |
| Intuit COM(INTU) | Stock | 461202103 | $13.6M | 21,690 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.4M | 38,601 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $12.4M | 42,921 | 1.2% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $11.8M | 20,503 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.1M | 22,459 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.4M | 34,914 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.5M | 60,402 | 0.9% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $9.4M | 12,055 | 0.9% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $9.4M | 32,388 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.1M | 119,833 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.1M | 36,915 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.5M | 113,696 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.5M | 102,898 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $8.5M | 32,482 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3M | 17,382 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.3M | 76,264 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.0M | 76,272 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.7M | 82,102 | 0.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $7.7M | 22,803 | 0.7% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $7.6M | 76,563 | 0.7% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $7.5M | 74,679 | 0.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $7.3M | 86,243 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.6M | 93,646 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.4M | 37,634 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.2M | 35,896 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.2M | 14,123 | 0.6% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $6.0M | 30,450 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.0M | 97,997 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.9M | 27,932 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.7M | 38,652 | 0.5% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $5.6M | 17,950 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 35,294 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.5M | 15,425 | 0.5% |