Q4 2022 Holdings
Filed 2023-01-19 | 162 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $538.0M | 4,140,307 | 32.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $224.7M | 1,054,270 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.9M | 420,831 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.3M | 1,063,064 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.6M | 885,645 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $77.9M | 512,904 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.5M | 513,324 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.8M | 368,866 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.6M | 209,761 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.5M | 161,986 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7M | 99,520 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.0M | 87,409 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.3M | 233,377 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4M | 149,368 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 108,447 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1M | 96,170 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 54,274 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6M | 81,688 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.6M | 37,254 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 20,390 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 119,192 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 87,166 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 96,348 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 29,996 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 46,865 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 27,032 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 210,595 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 16,892 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.7M | 61,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 39,637 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 55,093 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 74,529 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2M | 60,881 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0M | 25,633 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 27,960 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 76,972 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 48,543 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 32,077 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 35,280 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,618 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,867 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 25,488 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 7,362 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,731 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6M | 24,580 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 28,714 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 10,645 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 18,731 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,609 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 48,480 | 0.1% |