Q4 2023 Holdings
Filed 2024-02-09 | 271 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $126.3M | 656,139 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5M | 163,608 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 217,462 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2M | 79,168 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 23,333 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 169,462 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 167,120 | 1.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $22.7M | 880,963 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 44,726 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 87,487 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 51,243 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 31,207 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 129,764 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.4M | 23,926 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 70,002 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 119,534 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.1M | 130,598 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 104,401 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6M | 107,590 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.5M | 550,215 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 49,649 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 85,883 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 55,464 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 90,081 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 29,340 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.4M | 176,210 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 113,496 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 50,847 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 333,085 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2M | 69,043 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 72,189 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 183,554 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.6M | 356,349 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 49,768 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0M | 211,609 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9M | 376,820 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 94,909 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 23,276 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 25,200 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 38,117 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 76,990 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 205,794 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1M | 56,663 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 37,833 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 208,919 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 212,961 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 23,000 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 39,681 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 121,709 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 83,178 | 0.6% |