Q4 2022 Holdings
Filed 2023-01-17 | 129 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $60.7M | 228,708 | 16.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0M | 97,204 | 8.2% |
| Apple(AAPL) | COM | 037833100 | $28.6M | 220,447 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 61,486 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 67,790 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 148,142 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 146,698 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3M | 33,521 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 94,766 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 12,511 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4M | 18 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,747 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 21,596 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 59,335 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,179 | 1.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 21,748 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 32,467 | 1.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.3M | 34,112 | 1.2% |
| Atlas Corp | SHARES | Y0436Q109 | $4.0M | 259,000 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 16,202 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 10,349 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 12,321 | 1.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.6M | 28,007 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 33,000 | 0.9% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $2.8M | 17,515 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,663 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,239 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 12,629 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3M | 8,590 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,505 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 20,738 | 0.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.5M | 134,474 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 12,033 | 0.4% |
| Prologis(PLD) | COM | 74340W103 | $1.5M | 13,133 | 0.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 18,358 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 12,842 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5M | 4,179 | 0.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,552 | 0.4% |
| Zsczler Inc(ZS) | COM | 98980G102 | $1.3M | 11,957 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3M | 9,074 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 14,056 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 9,552 | 0.3% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.3M | 1,933 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 20,094 | 0.3% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $1.2M | 11,739 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,612 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,199 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 15,000 | 0.3% |
| AON PLC(AON) | CL A | G0403H108 | $1.2M | 3,852 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 11,326 | 0.3% |