13F HOLDINGS REPORT
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000811
Total Value
$1.32B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 284,408 | $87.9M | 6.64% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 120,479 | $63.9M | 4.83% |
| 3 | MICROSOFT CORP | MSFT | 246,512 | $59.1M | 4.47% |
| 4 | AON PLC | AON | 193,087 | $58.0M | 4.38% |
| 5 | MASTERCARD INCORPORATED | MA | 149,207 | $51.9M | 3.92% |
| 6 | ALPHABET INC | GOOG | 569,446 | $50.5M | 3.82% |
| 7 | MCDONALDS CORP | MCD | 177,953 | $46.9M | 3.55% |
| 8 | UNION PAC CORP | UNP | 203,318 | $42.1M | 3.18% |
| 9 | WILLIAMS COS INC | 969457100 | 1,277,786 | $42.0M | 3.18% |
| 10 | LOCKHEED MARTIN CORP | LMT | 82,805 | $40.3M | 3.05% |
| 11 | MASIMO CORP | MASI | 243,546 | $36.0M | 2.72% |
| 12 | EQUINIX INC | EQIX | 54,269 | $35.5M | 2.69% |
| 13 | CROWN CASTLE INC | CCI | 260,887 | $35.4M | 2.68% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 140,717 | $34.9M | 2.64% |
| 15 | NIKE INC | NKE | 296,206 | $34.7M | 2.62% |
| 16 | HOME DEPOT INC | HD | 109,003 | $34.4M | 2.60% |
| 17 | JOHNSON & JOHNSON | JNJ | 194,221 | $34.3M | 2.59% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 137,647 | $33.9M | 2.56% |
| 19 | ISHARES TR | 464288646 | 646,231 | $32.2M | 2.43% |
| 20 | AVANTOR INC | AVTR | 1,430,423 | $30.2M | 2.28% |
| 21 | VANGUARD INDEX FDS | 922908363 | 83,056 | $29.2M | 2.21% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 80,818 | $27.2M | 2.06% |
| 23 | BALL CORP | BALL | 508,627 | $26.0M | 1.97% |
| 24 | AMAZON COM INC | AMZN | 298,304 | $25.1M | 1.90% |
| 25 | SALESFORCE INC | CRM | 187,397 | $24.8M | 1.88% |
| 26 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 201,600 | $24.6M | 1.86% |
| 27 | INMODE LTD | INMD | 670,482 | $23.9M | 1.81% |
| 28 | NVIDIA CORPORATION | NVDA | 123,435 | $18.0M | 1.36% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 343,004 | $16.3M | 1.23% |
| 30 | NVR INC | NVR | 3,448 | $15.9M | 1.20% |
| 31 | VANGUARD INDEX FDS | 922908769 | 83,187 | $15.9M | 1.20% |
| 32 | APPLE INC | AAPL | 108,803 | $14.1M | 1.07% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $11.2M | 0.85% |
| 34 | META PLATFORMS INC | META | 88,068 | $10.6M | 0.80% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 138,165 | $10.4M | 0.79% |
| 36 | ISHARES TR | 46432F339 | 65,168 | $7.4M | 0.56% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 163,011 | $6.8M | 0.52% |
| 38 | SPDR S&P 500 ETF TR | SPY | 14,119 | $5.4M | 0.41% |
| 39 | ALPHABET INC | GOOG | 45,161 | $4.0M | 0.30% |
| 40 | INVESCO QQQ TR | IVZ | 11,714 | $3.1M | 0.24% |
| 41 | COCA COLA CO | KO | 48,258 | $3.1M | 0.23% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 18,906 | $2.9M | 0.22% |
| 43 | PFIZER INC | PFE | 50,906 | $2.6M | 0.20% |
| 44 | EXXON MOBIL CORP | XOM | 23,067 | $2.5M | 0.19% |
| 45 | JPMORGAN CHASE & CO | VYLD | 18,721 | $2.5M | 0.19% |
| 46 | VISA INC | V | 12,040 | $2.5M | 0.19% |
| 47 | ANALOG DEVICES INC | ADI | 14,882 | $2.4M | 0.18% |
| 48 | IDEXX LABS INC | 45168D104 | 5,496 | $2.2M | 0.17% |
| 49 | ISHARES TR | 464287200 | 5,708 | $2.2M | 0.17% |
| 50 | LOWES COS INC | 548661107 | 10,802 | $2.2M | 0.16% |
| 51 | BROOKFIELD RENEWABLE CORP | BEPC | 74,275 | $2.0M | 0.15% |
| 52 | VICI PPTYS INC | 925652109 | 59,650 | $1.9M | 0.15% |
| 53 | PEPSICO INC | PEP | 10,678 | $1.9M | 0.15% |
| 54 | MERCK & CO INC | MRK | 16,769 | $1.9M | 0.14% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 16,872 | $1.8M | 0.14% |
| 56 | ABBVIE INC | ABBV | 11,264 | $1.8M | 0.14% |
| 57 | ABBOTT LABS | ABLZF | 15,915 | $1.7M | 0.13% |
| 58 | CORTEVA INC | CTVA | 29,431 | $1.7M | 0.13% |
| 59 | ISHARES TR | 464287804 | 16,862 | $1.6M | 0.12% |
| 60 | SPDR GOLD TR | GLD | 9,092 | $1.5M | 0.12% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 60,730 | $1.5M | 0.11% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,163 | $1.4M | 0.11% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,201 | $1.3M | 0.10% |
| 64 | FIRST WESTN FINL INC | 33751L105 | 42,435 | $1.2M | 0.09% |
| 65 | AMERICAN EXPRESS CO | AXP | 7,891 | $1.2M | 0.09% |
| 66 | MPLX LP | MPLXP | 35,120 | $1.1M | 0.09% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 3,703 | $1.1M | 0.09% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,495 | $1.1M | 0.09% |
| 69 | ISHARES TR | 464287655 | 6,463 | $1.1M | 0.09% |
| 70 | DISNEY WALT CO | 254687106 | 11,697 | $1.0M | 0.08% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 25,779 | $1.0M | 0.08% |
| 72 | CHUBB LIMITED | CB | 4,500 | $992,700 | 0.08% |
| 73 | ISHARES TR | 464287234 | 26,109 | $989,517 | 0.07% |
| 74 | TJX COS INC NEW | 872540109 | 11,186 | $890,406 | 0.07% |
| 75 | PPG INDS INC | 693506107 | 7,005 | $880,809 | 0.07% |
| 76 | COLGATE PALMOLIVE CO | CL | 11,131 | $877,011 | 0.07% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 3,392 | $874,152 | 0.07% |
| 78 | DUPONT DE NEMOURS INC | DD | 12,083 | $829,238 | 0.06% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 3,904 | $812,842 | 0.06% |
| 80 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,511 | $798,163 | 0.06% |
| 81 | CHEVRON CORP NEW | CVX | 4,423 | $793,950 | 0.06% |
| 82 | AMGEN INC | AMGN | 2,959 | $777,223 | 0.06% |
| 83 | COMCAST CORP NEW | CCZ | 22,117 | $773,431 | 0.06% |
| 84 | WEC ENERGY GROUP INC | WEC | 8,151 | $764,238 | 0.06% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 3,197 | $763,635 | 0.06% |
| 86 | DEERE & CO | DE | 1,742 | $746,900 | 0.06% |
| 87 | BROADCOM INC | AVGO | 1,302 | $727,987 | 0.06% |
| 88 | DOVER CORP | DOV | 5,373 | $727,558 | 0.06% |
| 89 | VANGUARD INDEX FDS | 922908595 | 3,600 | $721,944 | 0.05% |
| 90 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,611 | $715,586 | 0.05% |
| 91 | SEMPRA | SREA | 4,604 | $711,502 | 0.05% |
| 92 | EMERSON ELEC CO | EMR | 7,251 | $696,667 | 0.05% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 1,185 | $652,568 | 0.05% |
| 94 | MONDELEZ INTL INC | 609207105 | 9,741 | $649,238 | 0.05% |
| 95 | D R HORTON INC | 23331A109 | 7,267 | $647,780 | 0.05% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 3,686 | $640,721 | 0.05% |
| 97 | APPLIED MATLS INC | 038222105 | 6,540 | $636,865 | 0.05% |
| 98 | EATON VANCE TAX-MANAGED BUY- | ETN | 51,320 | $630,207 | 0.05% |
| 99 | CENTENE CORP DEL | CNC | 7,581 | $621,718 | 0.05% |
| 100 | DOW INC | DOW | 12,325 | $621,057 | 0.05% |
| 101 | ARES CAPITAL CORP | ARCC | 33,189 | $612,995 | 0.05% |
| 102 | ENERGY TRANSFER L P | ET-PI | 50,990 | $605,139 | 0.05% |
| 103 | HERSHEY CO | HSY | 2,580 | $597,451 | 0.05% |
| 104 | APTARGROUP INC | ATR | 5,400 | $593,892 | 0.04% |
| 105 | TARGET CORP | TGT | 3,817 | $568,886 | 0.04% |
| 106 | NUVEEN CA QUALTY MUN INCOME | NU | 50,596 | $560,098 | 0.04% |
| 107 | ISHARES TR | 464287598 | 3,692 | $559,892 | 0.04% |
| 108 | INVESCO CURRENCYSHARES EURO | FXE | 5,525 | $545,870 | 0.04% |
| 109 | NEW YORK CMNTY BANCORP INC | 649445103 | 61,121 | $525,641 | 0.04% |
| 110 | SUNCOR ENERGY INC NEW | SU | 16,425 | $521,165 | 0.04% |
| 111 | PRICE T ROWE GROUP INC | TROW | 4,747 | $517,794 | 0.04% |
| 112 | ISHARES TR | 464287614 | 2,414 | $517,163 | 0.04% |
| 113 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,167 | $516,736 | 0.04% |
| 114 | QUALCOMM INC | QCOM | 4,642 | $510,341 | 0.04% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,833 | $489,118 | 0.04% |
| 116 | ORACLE CORP | ORCL-PD | 5,930 | $484,718 | 0.04% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,129 | $476,922 | 0.04% |
| 118 | SPDR SER TR | 78464A375 | 14,960 | $476,177 | 0.04% |
| 119 | BLACKROCK INC | BLK | 671 | $475,491 | 0.04% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 12,749 | $472,223 | 0.04% |
| 121 | WELLS FARGO CO NEW | 949746101 | 11,417 | $471,408 | 0.04% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 2,861 | $451,866 | 0.03% |
| 123 | ISHARES TR | 46432F842 | 7,212 | $444,548 | 0.03% |
| 124 | 3M CO | MMM | 3,628 | $435,070 | 0.03% |
| 125 | STARBUCKS CORP | SBUX | 4,339 | $430,429 | 0.03% |
| 126 | ALLSTATE CORP | ALL-PJ | 3,100 | $420,360 | 0.03% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 5,046 | $420,130 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908744 | 2,985 | $419,004 | 0.03% |
| 129 | ISHARES TR | 464287499 | 6,172 | $416,301 | 0.03% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 1,211 | $415,861 | 0.03% |
| 131 | AMERISOURCEBERGEN CORP | COR | 2,469 | $409,138 | 0.03% |
| 132 | BROADSTONE NET LEASE INC | BNL | 25,040 | $405,898 | 0.03% |
| 133 | KROGER CO | KR | 8,986 | $400,596 | 0.03% |
| 134 | CORNING INC | GLW | 12,034 | $384,366 | 0.03% |
| 135 | BANK AMERICA CORP | 060505104 | 11,569 | $383,220 | 0.03% |
| 136 | WALMART INC | WMT | 2,656 | $376,617 | 0.03% |
| 137 | MEDTRONIC PLC | MDT | 4,810 | $373,852 | 0.03% |
| 138 | BROWN FORMAN CORP | BF-B | 5,625 | $369,450 | 0.03% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 4,725 | $356,927 | 0.03% |
| 140 | VANGUARD BD INDEX FDS | 921937827 | 4,720 | $355,322 | 0.03% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 5,607 | $353,185 | 0.03% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 3,467 | $350,895 | 0.03% |
| 143 | CONSTELLATION BRANDS INC | STZ | 1,499 | $347,393 | 0.03% |
| 144 | INTEL CORP | INTC | 13,092 | $346,021 | 0.03% |
| 145 | ZOETIS INC | ZTS | 2,317 | $339,556 | 0.03% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 3,875 | $338,946 | 0.03% |
| 147 | ARCHER DANIELS MIDLAND CO | ADM | 3,637 | $337,695 | 0.03% |
| 148 | BLACKSTONE INC | BX | 4,493 | $333,784 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908751 | 1,798 | $330,005 | 0.02% |
| 150 | KKR & CO INC | KKRT | 7,085 | $328,886 | 0.02% |
| 151 | TE CONNECTIVITY LTD | TEL | 2,845 | $326,606 | 0.02% |
| 152 | GALLAGHER ARTHUR J & CO | 363576109 | 1,732 | $326,551 | 0.02% |
| 153 | LILLY ELI & CO | LLY | 870 | $318,281 | 0.02% |
| 154 | ISHARES TR | 464288638 | 6,410 | $317,359 | 0.02% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 2,545 | $316,700 | 0.02% |
| 156 | S&P GLOBAL INC | SPGI | 940 | $314,844 | 0.02% |
| 157 | FISERV INC | FISV | 3,100 | $313,317 | 0.02% |
| 158 | AGILENT TECHNOLOGIES INC | A | 2,058 | $307,980 | 0.02% |
| 159 | LINDE PLC | LIN | 930 | $303,347 | 0.02% |
| 160 | ESSENTIAL UTILS INC | 29670G102 | 6,350 | $303,086 | 0.02% |
| 161 | ISHARES SILVER TR | SLV | 13,686 | $301,183 | 0.02% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 1,196 | $294,718 | 0.02% |
| 163 | WELLTOWER INC | WELL | 4,486 | $294,057 | 0.02% |
| 164 | CIGNA CORP NEW | 125523100 | 877 | $290,585 | 0.02% |
| 165 | ULTA BEAUTY INC | ULTA | 617 | $289,416 | 0.02% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,686 | $285,702 | 0.02% |
| 167 | VANGUARD INDEX FDS | 922908512 | 2,112 | $285,627 | 0.02% |
| 168 | DOCUSIGN INC | DOCU | 5,153 | $285,579 | 0.02% |
| 169 | TRAVELERS COMPANIES INC | TRV | 1,500 | $281,235 | 0.02% |
| 170 | VANGUARD INDEX FDS | 922908637 | 1,611 | $280,636 | 0.02% |
| 171 | SYSCO CORP | SYY | 3,662 | $279,960 | 0.02% |
| 172 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 30,500 | $278,160 | 0.02% |
| 173 | TEXAS INSTRS INC | 882508104 | 1,675 | $276,744 | 0.02% |
| 174 | KIMBERLY-CLARK CORP | KMB | 2,018 | $273,944 | 0.02% |
| 175 | XCEL ENERGY INC | XELLL | 3,893 | $272,938 | 0.02% |
| 176 | SYNOPSYS INC | SNPS | 850 | $271,397 | 0.02% |
| 177 | CISCO SYS INC | CSCO | 5,669 | $270,071 | 0.02% |
| 178 | INVITATION HOMES INC | INVH | 8,961 | $265,604 | 0.02% |
| 179 | SCHWAB STRATEGIC TR | 808524300 | 4,750 | $263,910 | 0.02% |
| 180 | PHILLIPS 66 | PSX | 2,532 | $263,531 | 0.02% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 1,234 | $261,435 | 0.02% |
| 182 | ALTRIA GROUP INC | MO | 5,664 | $258,933 | 0.02% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 6,172 | $254,595 | 0.02% |
| 184 | BUILDERS FIRSTSOURCE INC | BLDR | 3,850 | $249,788 | 0.02% |
| 185 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,900 | $248,781 | 0.02% |
| 186 | BOEING CO | BA-PA | 1,298 | $247,256 | 0.02% |
| 187 | FIVE BELOW INC | FIVE | 1,377 | $243,550 | 0.02% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 3,085 | $241,586 | 0.02% |
| 189 | FEDEX CORP | FDX | 1,376 | $238,323 | 0.02% |
| 190 | ISHARES TR | 46429B747 | 2,457 | $238,231 | 0.02% |
| 191 | CVS HEALTH CORP | CVS | 2,551 | $237,696 | 0.02% |
| 192 | US BANCORP DEL | USB-PS | 5,444 | $237,389 | 0.02% |
| 193 | SKYWORKS SOLUTIONS INC | SWKS | 2,575 | $234,660 | 0.02% |
| 194 | HONEYWELL INTL INC | 438516106 | 1,095 | $234,659 | 0.02% |
| 195 | SPDR SER TR | 78464A474 | 7,984 | $234,570 | 0.02% |
| 196 | ISHARES TR | 46435G516 | 3,500 | $230,090 | 0.02% |
| 197 | SMUCKER J M CO | 832696405 | 1,450 | $229,767 | 0.02% |
| 198 | SHELL PLC | RYDAF | 4,010 | $228,370 | 0.02% |
| 199 | ON HLDG AG | H5919C104 | 13,305 | $228,314 | 0.02% |
| 200 | ISHARES TR | 464288802 | 2,750 | $226,380 | 0.02% |
| 201 | WELLS FARGO CO NEW | 949746804 | 191 | $226,335 | 0.02% |
| 202 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,882 | $219,752 | 0.02% |
| 203 | FMC CORP | FMC | 1,750 | $218,400 | 0.02% |
| 204 | VANGUARD INDEX FDS | 922908611 | 1,371 | $217,715 | 0.02% |
| 205 | PROLOGIS INC. | PLDGP | 1,924 | $216,893 | 0.02% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,495 | $214,195 | 0.02% |
| 207 | MARSH & MCLENNAN COS INC | 571748102 | 1,290 | $213,469 | 0.02% |
| 208 | CANADIAN PAC RY LTD | 13645T100 | 2,845 | $212,209 | 0.02% |
| 209 | SPDR SER TR | 78464A631 | 1,885 | $207,444 | 0.02% |
| 210 | DIGITAL RLTY TR INC | 253868103 | 2,060 | $206,556 | 0.02% |
| 211 | PAYPAL HLDGS INC | PYPL | 2,860 | $203,689 | 0.02% |
| 212 | FLOOR & DECOR HLDGS INC | FND | 2,925 | $203,668 | 0.02% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,044 | $202,726 | 0.02% |
| 214 | VANGUARD BD INDEX FDS | 921937835 | 2,807 | $201,655 | 0.02% |
| 215 | WILLIS TOWERS WATSON PLC LTD | WTW | 819 | $200,311 | 0.02% |
| 216 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,637 | $171,995 | 0.01% |
| 217 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $161,100 | 0.01% |
| 218 | PROTAGONIST THERAPEUTICS INC | PTGX | 14,350 | $156,559 | 0.01% |
| 219 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 16,500 | $96,855 | 0.01% |
| 220 | ALTICE USA INC | OPTU | 18,000 | $82,800 | 0.01% |
| 221 | EMPIRE ST RLTY OP L P | 292102209 | 10,738 | $70,871 | 0.01% |
| 222 | REDWOOD TRUST INC | RWTQ | 55,000 | $49,998 | 0.00% |
| 223 | MFA FINL INC | 55272XAA0 | 55,000 | $49,612 | 0.00% |
| 224 | GRANITE PT MTG TR INC | 38741LAC1 | 50,000 | $49,100 | 0.00% |
| 225 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 40,000 | $39,794 | 0.00% |
| 226 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 40,000 | $39,564 | 0.00% |