Q4 2022 Holdings
Filed 2023-02-03 | 1049 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $144.0M | 1,108,250 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.8M | 591,202 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.3M | 359,403 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.0M | 226,278 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.8M | 268,901 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.8M | 640,065 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $84.4M | 351,808 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.3M | 395,920 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.3M | 694,734 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.1M | 703,593 | 1.7% |
| Pinnacle Financial Partners COM | COM | 72346Q104 | $56.2M | 766,222 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.1M | 490,030 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.5M | 1,203,575 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.8M | 240,567 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.1M | 479,878 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.6M | 85,467 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.5M | 508,558 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.9M | 222,251 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.1M | 481,546 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.8M | 162,476 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.7M | 372,003 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.5M | 144,537 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.8M | 70 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5M | 102,874 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.0M | 56,342 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.8M | 622,364 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.2M | 774,062 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4M | 265,059 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0M | 164,066 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.8M | 218,811 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1M | 305,022 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.8M | 207,282 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 157,462 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.3M | 166,864 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.2M | 321,585 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.9M | 111,485 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.7M | 283,726 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.6M | 254,248 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3M | 116,550 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2M | 192,690 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.0M | 481,886 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 54,519 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7M | 324,877 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2M | 394,148 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.9M | 126,647 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 129,419 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4M | 90,847 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.0M | 109,045 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8M | 538,155 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.8M | 241,426 | 0.5% |