Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $143.5M | 838,129 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.9M | 373,258 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.3M | 140,860 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7M | 367,604 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7M | 240,738 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.3M | 104,094 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.8M | 59,014 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 225,133 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9M | 82,533 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.6M | 49,580 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5M | 182,619 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.9M | 87,462 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 48,935 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 133,892 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 88,355 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 171,611 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.4M | 49,025 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 122,188 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 56,530 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 19,616 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6M | 151,950 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6M | 260,238 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 25,255 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7M | 129,694 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.9M | 34,101 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 75,216 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 24,856 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 82,528 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2M | 275,519 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 75,208 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.7M | 342,907 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 66,078 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 205,956 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 38,740 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 231,073 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8M | 108,039 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.7M | 65,043 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 30,677 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 18,419 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.1M | 24,418 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 331,424 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 16,904 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 22,752 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 30,523 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 79,648 | 0.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $8.2M | 803,637 | 0.3% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $8.0M | 549,792 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 49,591 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 37,882 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 30,713 | 0.3% |