Q3 2023 Holdings
Filed 2023-11-01 | 187 holdings | $719.4M | 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 | $39.4M | 230,330 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.6M | 125,265 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6M | 230,471 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 315,847 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9M | 99,509 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 53,026 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.3M | 295,359 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.1M | 260,504 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 114,343 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 100,295 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 81,118 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 302,619 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 56,034 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 94,070 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 75,425 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6M | 74,337 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.2M | 25,546 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 136,706 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 76,360 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.7M | 53,480 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 32,796 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 39,866 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.9M | 72,406 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 27,015 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.4M | 89,629 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3M | 118,191 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 22,460 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6M | 52,442 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 64,709 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 18,092 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 50,798 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 29,113 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2M | 36,698 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 24,725 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6M | 23,235 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,726 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.0M | 60,580 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 73,531 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 16,059 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 86,668 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 44,915 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4M | 37,864 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 97,058 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 29,740 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2M | 14,836 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 67,907 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0M | 150,031 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0M | 34,621 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 54,157 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 64,733 | 0.7% |