Q3 2023 Holdings
Filed 2023-11-14 | 9639 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $157.6M | 920,562 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.5M | 489,448 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.6M | 578,841 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.5M | 152,930 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 361,534 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.3M | 189,031 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.3M | 320,916 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.1M | 136,994 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9M | 88,223 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.7M | 67,311 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 28,791 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8M | 164,341 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.2M | 306,908 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 91,270 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.5M | 199,602 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 170,061 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0M | 39,191 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 34,240 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 51,550 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.2M | 124,582 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 104,616 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 31,463 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 54,163 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 39,854 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 99,871 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 30,569 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.2M | 74,883 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.6M | 64,943 | 0.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $14.1M | 174,282 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $14.0M | 27,425 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.8M | 190,678 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 252,122 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.4M | 228,251 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2M | 174,503 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 81,457 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 76,765 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 118,729 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.1M | 98,552 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 208,537 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 265,294 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 63,306 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 73,322 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 25,071 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 28,343 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4M | 65,633 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 98,116 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 183,997 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.2M | 27,482 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 32,848 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7M | 21,222 | 0.3% |