Q4 2022 Holdings
Filed 2023-02-14 | 267 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $195.9M | 1,507,746 | 6.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $155.7M | 649,264 | 5.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $82.8M | 468,928 | 2.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $77.6M | 245,591 | 2.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $76.8M | 369,470 | 2.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $75.7M | 353,329 | 2.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $73.1M | 918,117 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $69.6M | 225,379 | 2.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $67.7M | 669,986 | 2.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $64.4M | 241,350 | 2.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $60.7M | 1,832,643 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $55.1M | 743,074 | 1.9% |
| State STR Corp COM(STT) | Stock | 857477103 | $52.9M | 681,471 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $52.6M | 626,589 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $51.9M | 588,028 | 1.8% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $47.2M | 426,450 | 1.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $45.6M | 547,807 | 1.6% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $44.0M | 179,947 | 1.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $42.1M | 158,650 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $40.7M | 459,176 | 1.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $39.9M | 172,256 | 1.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $38.8M | 1,048,511 | 1.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $38.7M | 163,068 | 1.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $37.9M | 112,514 | 1.3% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $36.8M | 176,965 | 1.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $36.7M | 442,378 | 1.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $36.0M | 245,740 | 1.2% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $35.7M | 434,229 | 1.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $34.9M | 257,150 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $34.6M | 75,881 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $34.5M | 326,572 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $33.9M | 550,527 | 1.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $32.4M | 449,142 | 1.1% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $31.6M | 492,546 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $31.6M | 324,809 | 1.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $31.2M | 15,459 | 1.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $30.9M | 244,847 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $30.9M | 230,244 | 1.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $30.5M | 184,350 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $29.0M | 75,805 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $26.6M | 175,812 | 0.9% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $26.3M | 345,170 | 0.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $25.2M | 241,497 | 0.9% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $24.5M | 397,010 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $24.4M | 52 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $23.9M | 71,442 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $21.1M | 249,212 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $20.7M | 221,667 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $19.7M | 261,552 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $19.0M | 230,177 | 0.6% |