13F HOLDINGS REPORT
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002173
Total Value
$1.34B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 276,188 | $85.8M | 6.40% |
| 2 | MICROSOFT CORP | MSFT | 232,646 | $67.4M | 5.03% |
| 3 | ALPHABET INC | GOOG | 552,318 | $57.7M | 4.31% |
| 4 | AON PLC | AON | 179,366 | $56.8M | 4.24% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 115,967 | $55.0M | 4.11% |
| 6 | MASTERCARD INCORPORATED | MA | 147,063 | $53.7M | 4.00% |
| 7 | MCDONALDS CORP | MCD | 174,015 | $48.9M | 3.64% |
| 8 | MASIMO CORP | MASI | 235,250 | $43.9M | 3.27% |
| 9 | UNION PAC CORP | UNP | 199,052 | $40.4M | 3.01% |
| 10 | LOCKHEED MARTIN CORP | LMT | 81,170 | $38.5M | 2.87% |
| 11 | EQUINIX INC | EQIX | 52,994 | $38.4M | 2.86% |
| 12 | SALESFORCE INC | CRM | 186,622 | $37.5M | 2.80% |
| 13 | WILLIAMS COS INC | 969457100 | 1,223,282 | $36.6M | 2.73% |
| 14 | NIKE INC | NKE | 291,374 | $35.9M | 2.68% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 136,185 | $33.8M | 2.52% |
| 16 | HOME DEPOT INC | HD | 106,983 | $31.7M | 2.36% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 80,116 | $31.0M | 2.31% |
| 18 | AMAZON COM INC | AMZN | 296,350 | $30.8M | 2.30% |
| 19 | VANGUARD INDEX FDS | 922908363 | 81,401 | $30.6M | 2.28% |
| 20 | ISHARES TR | 464288646 | 600,071 | $30.4M | 2.27% |
| 21 | AVANTOR INC | AVTR | 1,399,010 | $29.7M | 2.21% |
| 22 | JOHNSON & JOHNSON | JNJ | 186,855 | $29.0M | 2.17% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 135,740 | $28.8M | 2.15% |
| 24 | NVR INC | NVR | 5,125 | $28.8M | 2.15% |
| 25 | BALL CORP | BALL | 504,388 | $27.9M | 2.08% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 290,503 | $27.1M | 2.02% |
| 27 | CHEVRON CORP NEW | CVX | 138,344 | $22.6M | 1.69% |
| 28 | INMODE LTD | INMD | 669,792 | $21.5M | 1.60% |
| 29 | META PLATFORMS INC | META | 88,782 | $19.0M | 1.42% |
| 30 | VANGUARD INDEX FDS | 922908769 | 85,074 | $17.5M | 1.30% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 338,253 | $16.2M | 1.21% |
| 32 | APPLE INC | AAPL | 93,868 | $15.5M | 1.16% |
| 33 | ISHARES TR | 46432F339 | 92,359 | $11.5M | 0.86% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $9.3M | 0.69% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,923 | $9.3M | 0.69% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 177,304 | $8.0M | 0.60% |
| 37 | NVIDIA CORPORATION | NVDA | 24,190 | $6.9M | 0.51% |
| 38 | SPDR S&P 500 ETF TR | SPY | 13,142 | $5.8M | 0.43% |
| 39 | ALPHABET INC | GOOG | 35,326 | $3.8M | 0.28% |
| 40 | INVESCO QQQ TR | IVZ | 10,385 | $3.8M | 0.28% |
| 41 | ANALOG DEVICES INC | ADI | 14,854 | $2.9M | 0.22% |
| 42 | PIMCO ETF TR | 72201R833 | 27,295 | $2.7M | 0.20% |
| 43 | VISA INC | V | 10,517 | $2.6M | 0.19% |
| 44 | JPMORGAN CHASE & CO | VYLD | 19,302 | $2.5M | 0.19% |
| 45 | BROOKFIELD RENEWABLE CORP | BEPC | 70,206 | $2.5M | 0.18% |
| 46 | IDEXX LABS INC | 45168D104 | 4,662 | $2.3M | 0.17% |
| 47 | VICI PPTYS INC | 925652109 | 63,103 | $2.1M | 0.15% |
| 48 | LOWES COS INC | 548661107 | 10,283 | $2.1M | 0.15% |
| 49 | COCA COLA CO | KO | 32,623 | $2.0M | 0.15% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 13,598 | $2.0M | 0.15% |
| 51 | ISHARES TR | 464287200 | 4,848 | $2.0M | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908637 | 10,504 | $2.0M | 0.15% |
| 53 | SPDR GOLD TR | GLD | 9,151 | $1.8M | 0.13% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 16,872 | $1.8M | 0.13% |
| 55 | CORTEVA INC | CTVA | 29,431 | $1.8M | 0.13% |
| 56 | CROWN CASTLE INC | CCI | 12,861 | $1.8M | 0.13% |
| 57 | ABBVIE INC | ABBV | 10,237 | $1.6M | 0.12% |
| 58 | ISHARES TR | 464287804 | 16,862 | $1.6M | 0.12% |
| 59 | PFIZER INC | PFE | 39,317 | $1.6M | 0.12% |
| 60 | EXXON MOBIL CORP | XOM | 13,916 | $1.5M | 0.11% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,007 | $1.5M | 0.11% |
| 62 | ABBOTT LABS | ABLZF | 14,616 | $1.5M | 0.11% |
| 63 | PEPSICO INC | PEP | 7,755 | $1.4M | 0.11% |
| 64 | AMERICAN EXPRESS CO | AXP | 7,240 | $1.2M | 0.09% |
| 65 | MPLX LP | MPLXP | 34,466 | $1.2M | 0.09% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,257 | $1.1M | 0.08% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 3,699 | $1.1M | 0.08% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,840 | $1.1M | 0.08% |
| 69 | DISNEY WALT CO | 254687106 | 10,298 | $1.0M | 0.08% |
| 70 | ISHARES TR | 464287234 | 26,109 | $1.0M | 0.08% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 3,392 | $970,553 | 0.07% |
| 72 | MERCK & CO INC | MRK | 8,693 | $924,848 | 0.07% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 23,765 | $924,221 | 0.07% |
| 74 | TJX COS INC NEW | 872540109 | 11,186 | $876,535 | 0.07% |
| 75 | CHUBB LIMITED | CB | 4,475 | $868,956 | 0.06% |
| 76 | DUPONT DE NEMOURS INC | DD | 12,083 | $867,197 | 0.06% |
| 77 | COLGATE PALMOLIVE CO | CL | 11,466 | $861,670 | 0.06% |
| 78 | DOVER CORP | DOV | 5,373 | $816,374 | 0.06% |
| 79 | ISHARES TR | 464287655 | 4,538 | $809,579 | 0.06% |
| 80 | BROADCOM INC | AVGO | 1,242 | $796,793 | 0.06% |
| 81 | APPLIED MATLS INC | 038222105 | 6,378 | $783,410 | 0.06% |
| 82 | WEC ENERGY GROUP INC | WEC | 8,151 | $772,633 | 0.06% |
| 83 | BOEING CO | BA-PA | 3,532 | $750,728 | 0.06% |
| 84 | EATON VANCE TAX-MANAGED BUY- | ETN | 58,491 | $738,778 | 0.06% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,566 | $732,323 | 0.05% |
| 86 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,611 | $727,459 | 0.05% |
| 87 | DEERE & CO | DE | 1,742 | $719,237 | 0.05% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,686 | $714,987 | 0.05% |
| 89 | D R HORTON INC | 23331A109 | 7,267 | $709,913 | 0.05% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 3,604 | $707,240 | 0.05% |
| 91 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,511 | $706,858 | 0.05% |
| 92 | AMGEN INC | AMGN | 2,923 | $706,701 | 0.05% |
| 93 | FIRST WESTN FINL INC | 33751L105 | 35,180 | $696,564 | 0.05% |
| 94 | SEMPRA | SREA | 4,604 | $695,941 | 0.05% |
| 95 | MONDELEZ INTL INC | 609207105 | 9,787 | $682,350 | 0.05% |
| 96 | ARES CAPITAL CORP | ARCC | 37,123 | $678,407 | 0.05% |
| 97 | DOW INC | DOW | 12,083 | $662,390 | 0.05% |
| 98 | HERSHEY CO | HSY | 2,580 | $656,378 | 0.05% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 2,847 | $633,828 | 0.05% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 1,099 | $633,431 | 0.05% |
| 101 | TARGET CORP | TGT | 3,817 | $632,210 | 0.05% |
| 102 | ENERGY TRANSFER L P | ET-PI | 48,929 | $610,145 | 0.05% |
| 103 | ISHARES TR | 46429B747 | 6,018 | $607,288 | 0.05% |
| 104 | VANGUARD INDEX FDS | 922908751 | 2,977 | $564,320 | 0.04% |
| 105 | ISHARES TR | 464287598 | 3,692 | $562,144 | 0.04% |
| 106 | NUVEEN CA QUALTY MUN INCOME | NU | 50,596 | $557,062 | 0.04% |
| 107 | NEW YORK CMNTY BANCORP INC | 649445103 | 61,121 | $552,534 | 0.04% |
| 108 | MARVELL TECHNOLOGY INC | MRVL | 12,749 | $552,032 | 0.04% |
| 109 | EMERSON ELEC CO | EMR | 6,314 | $550,172 | 0.04% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,167 | $534,964 | 0.04% |
| 111 | PRICE T ROWE GROUP INC | TROW | 4,719 | $532,775 | 0.04% |
| 112 | QUALCOMM INC | QCOM | 4,110 | $524,354 | 0.04% |
| 113 | ISHARES TR | 464287614 | 2,081 | $508,437 | 0.04% |
| 114 | INVESCO CURRENCYSHARES EURO | FXE | 5,000 | $500,950 | 0.04% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 5,975 | $494,909 | 0.04% |
| 116 | SPDR SER TR | 78464A375 | 14,960 | $486,050 | 0.04% |
| 117 | CENTENE CORP DEL | CNC | 7,581 | $479,195 | 0.04% |
| 118 | ISHARES TR | 46432F842 | 7,136 | $477,042 | 0.04% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,647 | $470,729 | 0.04% |
| 120 | MEDTRONIC PLC | MDT | 5,645 | $455,100 | 0.03% |
| 121 | STARBUCKS CORP | SBUX | 4,281 | $445,781 | 0.03% |
| 122 | BLACKROCK INC | BLK | 661 | $442,288 | 0.03% |
| 123 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,963 | $434,050 | 0.03% |
| 124 | ISHARES TR | 464287499 | 6,172 | $431,546 | 0.03% |
| 125 | ORACLE CORP | ORCL-PD | 4,597 | $427,153 | 0.03% |
| 126 | BROADSTONE NET LEASE INC | BNL | 25,040 | $425,930 | 0.03% |
| 127 | CORNING INC | GLW | 11,934 | $421,032 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908744 | 2,985 | $412,258 | 0.03% |
| 129 | 3M CO | MMM | 3,845 | $404,148 | 0.03% |
| 130 | AMERISOURCEBERGEN CORP | COR | 2,450 | $392,270 | 0.03% |
| 131 | WELLS FARGO CO NEW | 949746101 | 10,439 | $390,210 | 0.03% |
| 132 | WALMART INC | WMT | 2,619 | $386,132 | 0.03% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 2,545 | $384,320 | 0.03% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,445 | $381,578 | 0.03% |
| 135 | VANGUARD BD INDEX FDS | 921937835 | 5,119 | $377,936 | 0.03% |
| 136 | CONSTELLATION BRANDS INC | STZ | 1,652 | $376,107 | 0.03% |
| 137 | KKR & CO INC | KKRT | 7,085 | $372,104 | 0.03% |
| 138 | TE CONNECTIVITY LTD | TEL | 2,777 | $364,204 | 0.03% |
| 139 | ZOETIS INC | ZTS | 2,174 | $361,841 | 0.03% |
| 140 | BROWN FORMAN CORP | BF-B | 5,625 | $361,519 | 0.03% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 1,068 | $349,353 | 0.03% |
| 142 | VANGUARD BD INDEX FDS | 921937827 | 4,493 | $343,670 | 0.03% |
| 143 | ALLSTATE CORP | ALL-PJ | 3,100 | $343,511 | 0.03% |
| 144 | ULTA BEAUTY INC | ULTA | 617 | $336,678 | 0.03% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 1,732 | $331,349 | 0.02% |
| 146 | ISHARES TR | 464288224 | 16,148 | $330,286 | 0.02% |
| 147 | ISHARES TR | 464288638 | 6,410 | $328,705 | 0.02% |
| 148 | FEDEX CORP | FDX | 1,427 | $326,055 | 0.02% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 3,347 | $325,496 | 0.02% |
| 150 | SYNOPSYS INC | SNPS | 837 | $323,291 | 0.02% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 4,391 | $321,246 | 0.02% |
| 152 | WELLTOWER INC | WELL | 4,454 | $319,522 | 0.02% |
| 153 | PROTAGONIST THERAPEUTICS INC | PTGX | 13,688 | $314,824 | 0.02% |
| 154 | BANK AMERICA CORP | 060505104 | 11,005 | $314,743 | 0.02% |
| 155 | SHELL PLC | RYDAF | 5,410 | $311,291 | 0.02% |
| 156 | S&P GLOBAL INC | SPGI | 891 | $307,190 | 0.02% |
| 157 | LINDE PLC | LIN | 857 | $304,612 | 0.02% |
| 158 | ISHARES SILVER TR | SLV | 13,686 | $302,734 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908553 | 3,625 | $301,047 | 0.02% |
| 160 | DOCUSIGN INC | DOCU | 5,153 | $300,420 | 0.02% |
| 161 | SKYWORKS SOLUTIONS INC | SWKS | 2,537 | $299,315 | 0.02% |
| 162 | KROGER CO | KR | 6,010 | $296,714 | 0.02% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,686 | $295,691 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 4,506 | $293,656 | 0.02% |
| 165 | HONEYWELL INTL INC | 438516106 | 1,518 | $290,120 | 0.02% |
| 166 | ARCHER DANIELS MIDLAND CO | ADM | 3,637 | $289,723 | 0.02% |
| 167 | FIVE BELOW INC | FIVE | 1,000 | $283,621 | 0.02% |
| 168 | SYSCO CORP | SYY | 3,662 | $282,816 | 0.02% |
| 169 | INVITATION HOMES INC | INVH | 8,961 | $279,852 | 0.02% |
| 170 | LILLY ELI & CO | LLY | 814 | $279,544 | 0.02% |
| 171 | BLACKSTONE INC | BX | 3,171 | $278,541 | 0.02% |
| 172 | AGILENT TECHNOLOGIES INC | A | 2,010 | $278,063 | 0.02% |
| 173 | ESSENTIAL UTILS INC | 29670G102 | 6,350 | $277,178 | 0.02% |
| 174 | KIMBERLY-CLARK CORP | KMB | 2,018 | $270,856 | 0.02% |
| 175 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 30,500 | $269,925 | 0.02% |
| 176 | PROLOGIS INC. | PLDGP | 2,141 | $267,133 | 0.02% |
| 177 | TEXAS INSTRS INC | 882508104 | 1,384 | $257,438 | 0.02% |
| 178 | PHILLIPS 66 | PSX | 2,532 | $256,694 | 0.02% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 1,196 | $253,552 | 0.02% |
| 180 | ISHARES TR | 46435G516 | 3,500 | $251,440 | 0.02% |
| 181 | ALTRIA GROUP INC | MO | 5,589 | $249,381 | 0.02% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 4,748 | $248,700 | 0.02% |
| 183 | XCEL ENERGY INC | XELLL | 3,657 | $246,628 | 0.02% |
| 184 | ALIBABA GROUP HLDG LTD | BBAAY | 2,324 | $245,130 | 0.02% |
| 185 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,975 | $244,544 | 0.02% |
| 186 | TESLA INC | TSLA | 1,177 | $244,180 | 0.02% |
| 187 | ISHARES TR | 464288802 | 2,750 | $241,368 | 0.02% |
| 188 | PALO ALTO NETWORKS INC | PANW | 1,200 | $239,688 | 0.02% |
| 189 | SPDR SER TR | 78464A474 | 7,984 | $236,566 | 0.02% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 1,149 | $234,787 | 0.02% |
| 191 | ON HLDG AG | H5919C104 | 7,500 | $232,725 | 0.02% |
| 192 | SCHWAB STRATEGIC TR | 808524888 | 6,898 | $232,532 | 0.02% |
| 193 | SMUCKER J M CO | 832696405 | 1,450 | $228,187 | 0.02% |
| 194 | PPG INDS INC | 693506107 | 1,683 | $224,815 | 0.02% |
| 195 | THE CIGNA GROUP | 125523100 | 877 | $224,100 | 0.02% |
| 196 | SHOPIFY INC | SHOP | 4,650 | $222,921 | 0.02% |
| 197 | INTUIT | INTU | 500 | $222,915 | 0.02% |
| 198 | SPDR SER TR | 78464A631 | 1,885 | $220,375 | 0.02% |
| 199 | CANADIAN PAC RY LTD | 13645T100 | 2,845 | $218,894 | 0.02% |
| 200 | GENERAL MTRS CO | 37045V100 | 5,900 | $216,412 | 0.02% |
| 201 | MARSH & MCLENNAN COS INC | 571748102 | 1,290 | $214,850 | 0.02% |
| 202 | FMC CORP | FMC | 1,750 | $213,728 | 0.02% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,982 | $212,981 | 0.02% |
| 204 | CISCO SYS INC | CSCO | 3,961 | $207,061 | 0.02% |
| 205 | PIPER SANDLER COMPANIES | PIPR | 1,469 | $203,618 | 0.02% |
| 206 | DIGITAL RLTY TR INC | 253868103 | 2,060 | $202,519 | 0.02% |
| 207 | WELLS FARGO CO NEW | 949746804 | 171 | $201,139 | 0.02% |
| 208 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,993 | $200,950 | 0.01% |
| 209 | BANK AMERICA CORP | 060505682 | 172 | $200,855 | 0.01% |
| 210 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $183,300 | 0.01% |
| 211 | EMPIRE ST RLTY OP L P | 292102209 | 10,738 | $76,108 | 0.01% |
| 212 | ALTICE USA INC | OPTU | 18,000 | $61,560 | 0.00% |
| 213 | MFA FINL INC | 55272XAA0 | 55,000 | $51,805 | 0.00% |
| 214 | REDWOOD TRUST INC | RWTQ | 55,000 | $51,549 | 0.00% |
| 215 | GRANITE PT MTG TR INC | 38741LAC1 | 50,000 | $47,256 | 0.00% |
| 216 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 40,000 | $40,561 | 0.00% |
| 217 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 40,000 | $39,294 | 0.00% |
| 218 | LUMIRADX LTD | G5709L109 | 11,144 | $5,182 | 0.00% |