Q4 2022 Holdings
Filed 2023-02-14 | 264 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.6M | 712,749 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5M | 168,879 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.1M | 570,753 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 73,825 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 128,235 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 235,544 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8M | 115,719 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $18.4M | 877,620 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.6M | 24,877 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 81,848 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 186,674 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4M | 184,133 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5M | 131,644 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 31,390 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 169,867 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9M | 91,412 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 24,477 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 49,800 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 115,339 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6M | 89,883 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 99,275 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 72,326 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 85,763 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 55,525 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 341,727 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.3M | 171,768 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.2M | 510,146 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 136,125 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 46,700 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 89,180 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 234,915 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2M | 381,101 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 25,500 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 24,547 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 44,780 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.2M | 104,636 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 70,846 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 40,634 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 107,564 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 34,430 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 13,180 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2M | 86,064 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1M | 70,644 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 177,659 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 46,231 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 47,298 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 67,555 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4M | 356,139 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.1M | 18,800 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.1M | 52,115 | 0.6% |