Q4 2023 Holdings
Filed 2024-01-17 | 201 holdings | $530.5M | 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 | $126.1M | 531,597 | 23.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $40.1M | 707,507 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.7M | 234,852 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 126,701 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 115,706 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 45,197 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 27,405 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 124,617 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 17,068 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8M | 59,115 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 65,986 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6M | 32,893 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 74,730 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 47,683 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 62,900 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,268 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1M | 47,407 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 78,406 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 9,537 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,481 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 14,338 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4M | 23,125 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 35,139 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 13,306 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 92,754 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 54,440 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,981 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 16,788 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 5,081 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 20,080 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6M | 15,097 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,680 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.4M | 10,332 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,586 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 23,873 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 9,837 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 7,597 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9M | 43,291 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $2.9M | 30,211 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9M | 15,954 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8M | 9,272 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 14,021 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 13,928 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6M | 19,817 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,309 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 7,269 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 1,120 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4M | 214,657 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,503 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 39,991 | 0.4% |