Q3 2023 Holdings
Filed 2023-11-02 | 260 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $113.3M | 661,616 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2M | 165,266 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 220,652 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 75,992 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 170,190 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 85,989 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 168,351 | 2.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $20.4M | 888,416 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 128,701 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9M | 117,924 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 23,685 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 44,373 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 49,943 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 30,563 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 70,350 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.8M | 24,391 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 103,109 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.1M | 131,614 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.4M | 546,071 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0M | 89,155 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 86,367 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 45,946 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2M | 109,532 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 111,722 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.3M | 177,944 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3M | 55,426 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 27,929 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 91,286 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 71,134 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4M | 180,857 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.3M | 377,370 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 47,115 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 68,722 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 336,816 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 48,958 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.8M | 333,568 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2M | 198,770 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 196,499 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 23,703 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 25,110 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 75,676 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 34,914 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 223,347 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 206,185 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 23,000 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 17,610 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 121,593 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 34,268 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,479 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 107,861 | 0.6% |