Q4 2022 Holdings
Filed 2023-02-01 | 127 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.6M | 599,474 | 40.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $21.0M | 367,832 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 124,641 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 36,532 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 66,517 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 55,918 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 59,307 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 19,035 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 37,759 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,603 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8M | 8,407 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 7,051 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 8,121 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 58,857 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 34,378 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 9,811 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 8,713 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 30,980 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 25,495 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2M | 9,096 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 9,213 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 28,768 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,771 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 18,857 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 18,381 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8M | 9,955 | 0.7% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8M | 80,355 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8M | 14,866 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 3,234 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 25,143 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 839 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 25,622 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 11,994 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6M | 5,594 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 38,187 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,558 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,435 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 19,546 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,915 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5M | 4,530 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 7,283 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 6,607 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,911 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,710 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 27,642 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,714 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 9,771 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 34,280 | 0.4% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2M | 14,196 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,215 | 0.4% |