Q4 2022 Holdings
Filed 2023-02-08 | 157 holdings | $438.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 93,633 | 5.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.8M | 433,940 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 139,326 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 54,181 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 38,967 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 146,461 | 3.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.6M | 368,841 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 140,490 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 114,186 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 266,043 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 13,942 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 21,143 | 1.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.1M | 229,597 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 34,842 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 37,737 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.7M | 231,760 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.6M | 133,805 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 35,698 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 58,943 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.4M | 138,047 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 67,508 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $5.9M | 17,465 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 132,534 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 61,977 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 44,891 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,757 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 18,972 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 59,513 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.5M | 83,884 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 17,086 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,573 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 19,973 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 47,292 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 22,912 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 11,373 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.7M | 127,771 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 21,706 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 41,917 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 49,493 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3M | 18,765 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 39,099 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 31,632 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 149,878 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 37,651 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,541 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 14,758 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 86,298 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,805 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 15,981 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 11,348 | 0.7% |