Q2 2023 Holdings
Filed 2023-08-07 | 261 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 | $130.0M | 670,149 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 166,700 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 228,978 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4M | 74,427 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6M | 86,294 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 169,036 | 1.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $21.6M | 889,017 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 178,283 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 128,454 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 23,968 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 45,492 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 50,498 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4M | 116,757 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 75,827 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1M | 24,749 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 31,011 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.9M | 550,278 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8M | 115,772 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 95,973 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6M | 183,529 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 89,602 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 112,586 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 86,085 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 44,025 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.3M | 132,410 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4M | 55,761 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 27,792 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.6M | 172,020 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3M | 235,022 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 47,727 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 68,408 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.8M | 372,603 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.7M | 338,941 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 43,616 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 70,456 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 86,959 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.0M | 333,538 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 229,339 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 41,321 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 35,802 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 22,988 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 192,677 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 24,164 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 70,971 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 25,545 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8M | 69,855 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 106,864 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 17,835 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,911 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 188,330 | 0.6% |