Q3 2023 Holdings
Filed 2023-10-10 | 204 holdings | $466.0M | 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 | $114.2M | 537,436 | 24.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $37.3M | 669,012 | 8.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.0M | 233,798 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 126,653 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 113,113 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 44,181 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 27,638 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 65,068 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,905 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 16,641 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 120,659 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 54,607 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5M | 56,404 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 76,495 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 70,440 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,120 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 11,664 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 21,142 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 9,410 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 36,455 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 43,438 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1M | 21,058 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1M | 67,146 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,136 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9M | 21,363 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 135,563 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 17,564 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,623 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 16,565 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3M | 13,028 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.2M | 15,356 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 29,056 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 5,005 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,953 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,483 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,804 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,405 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5M | 41,036 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5M | 27,114 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 7,631 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 14,014 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 14,021 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 15,114 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,499 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2M | 19,546 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 5,670 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 196,291 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1M | 8,109 | 0.4% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9M | 95,271 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 36,282 | 0.4% |