Q1 2023 Holdings
Filed 2023-05-08 | 155 holdings | $462.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 92,762 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 137,329 | 4.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.0M | 437,604 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 53,427 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 144,991 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 39,716 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.1M | 138,278 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.9M | 303,745 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.1M | 259,875 | 1.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.7M | 227,604 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.5M | 154,705 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 20,510 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2M | 58,801 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 34,795 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 238,106 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 35,650 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.7M | 205,973 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 63,487 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 13,819 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 59,316 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.5M | 131,895 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 37,504 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 132,866 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 113,857 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $5.6M | 17,098 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 36,428 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 17,009 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 18,876 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 64,740 | 1.0% |
| Amazon COM Inc(AMZN) | CALL | 023135106 | $4.8M | $46,558 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 59,202 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.5M | 82,628 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,938 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 22,493 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,556 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 22,154 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 41,411 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 42,900 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 11,317 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.8M | 165,983 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 48,787 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 31,392 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5M | 18,394 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 15,765 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,778 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 82,215 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 32,784 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 36,083 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0M | 22,095 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 7,731 | 0.6% |