Q1 2023 Holdings
Filed 2023-04-14 | 209 holdings | $515.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $50.4M | 705,100 | 9.8% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $19.5M | 145,584 | 3.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $18.0M | 58,298 | 3.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $17.9M | 61,942 | 3.5% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $17.8M | 108,145 | 3.5% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $17.3M | 88,971 | 3.4% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $17.3M | 126,083 | 3.4% |
| Vanguard Index FDS Total STK MKT(VTI) | OTHER | 922908769 | $17.1M | 83,743 | 3.3% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $16.1M | 71,020 | 3.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $13.6M | 87,658 | 2.6% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $13.2M | 325,984 | 2.6% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $11.5M | 57,779 | 2.2% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $11.0M | 106,109 | 2.1% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $10.8M | 66,162 | 2.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $10.6M | 58,285 | 2.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $10.5M | 21,214 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $10.2M | 21,525 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $9.6M | 73,822 | 1.9% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $8.9M | 217,245 | 1.7% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $8.3M | 67,522 | 1.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $7.9M | 17 | 1.5% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $7.6M | 39,622 | 1.5% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.3M | 24,842 | 1.4% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $7.2M | 97,543 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.0M | 67,333 | 1.4% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $6.9M | 46,930 | 1.3% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $6.8M | 40,929 | 1.3% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $6.6M | 53,424 | 1.3% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $6.5M | 65,083 | 1.3% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $6.5M | 62,188 | 1.3% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $6.2M | 38,104 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.5M | 52,744 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $5.2M | 21,561 | 1.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $5.0M | 26,066 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $4.9M | 14,848 | 0.9% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $4.9M | 10,514 | 0.9% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $4.7M | 20,796 | 0.9% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $3.7M | 75,691 | 0.7% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | OTHER | 25434V724 | $3.5M | 104,681 | 0.7% |
| Fidelity Natl Information SV COM(FIS) | COMMON STOCK | 31620M106 | $3.2M | 59,344 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $3.1M | 40,805 | 0.6% |
| Bank Montreal QUE COM(BMO) | COMMON STOCK | 063671101 | $2.4M | 27,145 | 0.5% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $2.2M | 2,940 | 0.4% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.1M | 34,050 | 0.4% |
| Vanguard Index FDS Growth ETF(VUG) | OTHER | 922908736 | $2.0M | 8,207 | 0.4% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $1.9M | 5,346 | 0.4% |
| Wabtec COM(WAB) | COMMON STOCK | 929740108 | $1.9M | 18,383 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER | 922908363 | $1.9M | 4,934 | 0.4% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.8M | 11,095 | 0.4% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | OTHER | 921909768 | $1.8M | 31,736 | 0.3% |