Q1 2023 Holdings
Filed 2023-05-05 | 258 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $113.1M | 686,090 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8M | 169,235 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.7M | 588,995 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 235,111 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 74,572 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $20.3M | 879,453 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 129,187 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 187,015 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 116,968 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9M | 86,303 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 79,278 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 168,937 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.8M | 25,059 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 51,455 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 24,559 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 31,280 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 120,650 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3M | 185,155 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 99,566 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 91,456 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 46,675 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 113,819 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0M | 136,538 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.9M | 530,367 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 71,162 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3M | 56,264 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 85,397 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.9M | 172,005 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 26,923 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 346,542 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7M | 375,279 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 87,812 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5M | 244,021 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 37,949 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 47,607 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 69,182 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 43,807 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.3M | 106,541 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 39,401 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 24,263 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 13,625 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 192,056 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 107,451 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 34,151 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.2M | 287,614 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 70,778 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 19,455 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9M | 70,522 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 46,526 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3M | 358,838 | 0.6% |