Q1 2023 Holdings
Filed 2023-04-20 | 180 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $682.8M | 4,140,919 | 35.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269.2M | 1,079,073 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.6M | 418,398 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.8M | 1,043,724 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.2M | 876,595 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $82.3M | 534,686 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $57.7M | 546,606 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.5M | 387,713 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.6M | 210,905 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33.7M | 155,602 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0M | 100,469 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.6M | 84,368 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.2M | 196,357 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0M | 147,771 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 108,462 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6M | 75,852 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 167,190 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 21,037 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3M | 84,288 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 116,288 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 33,044 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9M | 85,932 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.6M | 27,034 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 54,391 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 46,841 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 28,971 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 16,834 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 43,101 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3M | 48,457 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 84,896 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.2M | 53,992 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 26,886 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 54,687 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,054 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 164,531 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6M | 39,971 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2M | 41,967 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 57,114 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 37,001 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 11,394 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 74,833 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,313 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,880 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4M | 23,738 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 14,582 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,444 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 47,649 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 29,171 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 18,831 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,925 | 0.1% |