Q2 2023 Holdings
Filed 2023-08-10 | 153 holdings | $494.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 90,667 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 135,011 | 5.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.7M | 430,836 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 53,520 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 143,762 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 40,308 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 137,758 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.4M | 309,085 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.2M | 284,669 | 1.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.2M | 223,604 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.1M | 159,905 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 34,811 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 19,816 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 63,837 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.5M | 229,775 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 35,712 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 51,948 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 13,877 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 18,981 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5M | 114,371 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.5M | 131,450 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 58,191 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,983 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 131,253 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $6.0M | 17,045 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,110 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 37,943 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 17,048 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 59,748 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 56,368 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.0M | 86,087 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,191 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 11,251 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.3M | 176,777 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1M | 18,340 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 22,220 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 42,132 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 58,547 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 22,485 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,618 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 31,505 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 32,691 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,789 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4M | 22,410 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 82,375 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 7,731 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 50,182 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 115,734 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 16,003 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,891 | 0.6% |