Q4 2023 Holdings
Filed 2024-01-22 | 164 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $788.0M | 4,093,085 | 34.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $365.2M | 1,174,608 | 16.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.6M | 408,495 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.1M | 974,579 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.3M | 839,754 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $94.0M | 551,701 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $61.2M | 548,486 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.1M | 200,110 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.7M | 136,620 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.9M | 135,994 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.5M | 73,832 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 172,524 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 138,199 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 102,181 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.3M | 132,246 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 25,740 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1M | 136,797 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 134,848 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 36,376 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 17,387 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 65,799 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 29,893 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 39,916 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 72,611 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 16,528 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 35,655 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9M | 72,512 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 64,359 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1M | 62,351 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 38,351 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 25,060 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 18,696 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5M | 105,840 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2M | 50,597 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 45,410 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 9,680 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 18,275 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 33,162 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6M | 37,087 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 53,426 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 77,245 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,203 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.3M | 43,729 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 16,101 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 45,725 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 7,627 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 72,630 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,815 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,888 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 26,480 | 0.1% |