Q4 2022 Holdings
Filed 2023-02-06 | 268 holdings | $556.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.8M | 186,985 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 113,299 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 190,749 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 52,934 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 94,361 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 117,596 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 218,501 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 62,540 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 72,500 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6M | 115,074 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 96,884 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 63,946 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 21,482 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 89,358 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 23,023 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 37,598 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 28,290 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,492 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 158,247 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 37,704 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 67,768 | 1.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.9M | 171,191 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.7M | 48,193 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 40,447 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 86,811 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.3M | 75,170 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 16,052 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 40,312 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 23,938 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 82,817 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 24,952 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 18,327 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 10,111 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 41,882 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 50,986 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 32,324 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,383 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 69,439 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 21,745 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 36,987 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 37,655 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 7,296 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9M | 57,687 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 45,500 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.9M | 37,602 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 23,840 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 1,203 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,484 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 33,993 | 0.5% |