Q3 2023 Holdings
Filed 2023-11-07 | 151 holdings | $475.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 87,269 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 134,655 | 4.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.4M | 445,722 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 142,909 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 53,472 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 44,720 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.1M | 137,406 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.5M | 298,608 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 65,067 | 1.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.2M | 169,417 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.0M | 255,858 | 1.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.7M | 229,898 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 35,164 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 18,339 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,938 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,637 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 36,066 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 53,056 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 114,734 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.2M | 126,555 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 36,506 | 1.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0M | 204,664 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $5.9M | 17,148 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 128,916 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 18,870 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 57,551 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 37,127 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 59,836 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.2M | 93,513 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 31,551 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 17,159 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,109 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 22,106 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.4M | 192,103 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3M | 18,329 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 11,115 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,570 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 40,836 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 82,287 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 6,780 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 22,183 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 32,626 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,015 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 30,080 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 16,360 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4M | 23,681 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,657 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 7,564 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 11,292 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 7,819 | 0.6% |