Q2 2023 Holdings
Filed 2023-08-10 | 1081 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $152.6M | 786,632 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.6M | 356,972 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.8M | 127,085 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6M | 342,506 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 97,488 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 215,549 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1M | 54,220 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 75,496 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 213,120 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 169,280 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.9M | 48,821 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 129,747 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 85,006 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0M | 72,429 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 165,098 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5M | 115,554 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6M | 144,287 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 52,526 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 18,515 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 40,266 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4M | 255,853 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9M | 33,779 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8M | 124,265 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 24,944 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 72,404 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.7M | 110,076 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.7M | 339,414 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 23,849 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 73,219 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 37,732 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 79,225 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3M | 247,477 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 196,198 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 18,171 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 60,023 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 125,860 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 76,876 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 28,321 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 106,051 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.5M | 22,430 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 77,011 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 293,561 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3M | 46,353 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 20,485 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 219,746 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 73,205 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.0M | 81,385 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.3M | 154,028 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 35,610 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3M | 44,870 | 0.3% |