Q4 2023 Holdings
Filed 2024-02-05 | 258 holdings | $853.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.8M | 521,842 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 222,350 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 96,962 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.9M | 75,227 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 173,247 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.6M | 460,104 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 429,355 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 56,658 | 2.4% |
| Moodys Corp(MCO) | COM | 615369105 | $19.2M | 49,163 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 99,234 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 104,743 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 93,409 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6M | 59,532 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 78,079 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 42,626 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 34,860 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 45,638 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6M | 263,637 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 100,824 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 67,867 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7M | 64,807 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 109,466 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 33,381 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 109,559 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 59,987 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2M | 38,162 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 23,976 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1M | 84,005 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 18,396 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.7M | 162,337 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $7.6M | 109,097 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.5M | 25,870 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 88,677 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 115,581 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 24,400 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 44,980 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 25,927 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3M | 46,045 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 47,952 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 29,666 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 80,299 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 38,413 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 16,329 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 8,033 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 52,342 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 138,132 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 125,837 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 46,465 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 62,935 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 28,311 | 0.6% |