Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $104.1M | 608,050 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.1M | 307,405 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.7M | 216,899 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $72.5M | 1,039,542 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.8M | 375,667 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 102,196 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 245,476 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.1M | 175,850 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.6M | 114,251 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.6M | 91,959 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 208,812 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 75,455 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.6M | 327,270 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21.9M | 296,480 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 165,630 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3M | 38,326 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 32,993 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 120,238 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 99,631 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 66,481 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 97,533 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 17,075 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 34,425 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 41,597 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 73,408 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 119,534 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 73,027 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 104,988 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 18,335 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 56,956 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 18,859 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 59,049 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 168,603 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 161,025 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 40,299 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 15,969 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 26,099 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 30,152 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 286,037 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 233,599 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6M | 170,284 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 20,189 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5M | 66,595 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 71,799 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 18,335 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 65,134 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 66,847 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 27,189 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 176,480 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 151,380 | 0.3% |