Q4 2022 Holdings
Filed 2023-02-14 | 935 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.5M | 696,304 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6M | 302,679 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0M | 49,094 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 129,528 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 73,712 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 255,714 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 206,917 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 135,551 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 120,455 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 111,219 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 188,649 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.5M | 45,113 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 148,553 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 50,019 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4M | 242,057 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 72,377 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 72,785 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 36,253 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5M | 243,231 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 76,034 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 108,843 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.4M | 339,414 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 131,919 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 24,058 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 311,567 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 56,725 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1M | 18,296 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 37,596 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 68,504 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 31,644 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 34,903 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 72,081 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 14,724 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 74,774 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 169,918 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 97,945 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 63,604 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 36,907 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 45,137 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 27,768 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 21,447 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 33,385 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 64,041 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 25,015 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.6M | 144,401 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 70,017 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 62,546 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 84,962 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1M | 60,133 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 48,440 | 0.4% |