13F HOLDINGS REPORT
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001085146-23-003106
Total Value
$1.39B
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 267,271 | $91.1M | 6.55% |
| 2 | MICROSOFT CORP | MSFT | 225,992 | $77.0M | 5.53% |
| 3 | APPLE INC | AAPL | 382,632 | $74.2M | 5.34% |
| 4 | ALPHABET INC | GOOG | 534,788 | $64.7M | 4.65% |
| 5 | AON PLC | AON | 172,654 | $59.6M | 4.28% |
| 6 | MASTERCARD INCORPORATED | MA | 143,312 | $56.4M | 4.05% |
| 7 | ISHARES TR | 46432F339 | 389,788 | $52.6M | 3.78% |
| 8 | MCDONALDS CORP | MCD | 168,134 | $50.2M | 3.61% |
| 9 | VANECK ETF TRUST | 92189F643 | 574,327 | $45.8M | 3.29% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 86,621 | $41.6M | 2.99% |
| 11 | UNION PAC CORP | UNP | 192,294 | $39.3M | 2.83% |
| 12 | SPDR SER TR | 78468R853 | 1,011,092 | $39.3M | 2.82% |
| 13 | SALESFORCE INC | CRM | 180,560 | $38.1M | 2.74% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 77,034 | $37.7M | 2.71% |
| 15 | AMAZON COM INC | AMZN | 288,763 | $37.6M | 2.71% |
| 16 | WILLIAMS COS INC | 969457100 | 1,125,129 | $36.7M | 2.64% |
| 17 | LOCKHEED MARTIN CORP | LMT | 78,189 | $36.0M | 2.59% |
| 18 | HOME DEPOT INC | HD | 103,395 | $32.1M | 2.31% |
| 19 | NVR INC | NVR | 5,021 | $31.9M | 2.29% |
| 20 | VANGUARD INDEX FDS | 922908363 | 74,344 | $30.3M | 2.18% |
| 21 | JOHNSON & JOHNSON | JNJ | 182,865 | $30.3M | 2.18% |
| 22 | ISHARES TR | 464288646 | 576,530 | $28.9M | 2.08% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 281,462 | $28.4M | 2.04% |
| 24 | MASIMO CORP | MASI | 151,848 | $25.0M | 1.80% |
| 25 | META PLATFORMS INC | META | 86,128 | $24.7M | 1.78% |
| 26 | CHEVRON CORP NEW | CVX | 134,868 | $21.2M | 1.53% |
| 27 | PEPSICO INC | PEP | 109,965 | $20.4M | 1.46% |
| 28 | COMCAST CORP NEW | CCZ | 476,646 | $19.8M | 1.42% |
| 29 | ORACLE CORP | ORCL-PD | 166,264 | $19.8M | 1.42% |
| 30 | VANGUARD INDEX FDS | 922908769 | 76,565 | $16.9M | 1.21% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 338,815 | $16.2M | 1.16% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $10.4M | 0.74% |
| 33 | NVIDIA CORPORATION | NVDA | 24,303 | $10.3M | 0.74% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,331 | $9.1M | 0.65% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,043 | $6.6M | 0.47% |
| 36 | SPDR S&P 500 ETF TR | SPY | 13,165 | $5.8M | 0.42% |
| 37 | INVESCO QQQ TR | IVZ | 11,756 | $4.3M | 0.31% |
| 38 | ALPHABET INC | GOOG | 33,766 | $4.0M | 0.29% |
| 39 | ANALOG DEVICES INC | ADI | 14,663 | $2.9M | 0.21% |
| 40 | JPMORGAN CHASE & CO | VYLD | 18,526 | $2.7M | 0.19% |
| 41 | PIMCO ETF TR | 72201R833 | 26,731 | $2.7M | 0.19% |
| 42 | VISA INC | V | 10,594 | $2.5M | 0.18% |
| 43 | LOWES COS INC | 548661107 | 10,159 | $2.3M | 0.16% |
| 44 | IDEXX LABS INC | 45168D104 | 4,478 | $2.2M | 0.16% |
| 45 | BROOKFIELD RENEWABLE CORP | BEPC | 68,356 | $2.2M | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908637 | 10,504 | $2.1M | 0.15% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 13,438 | $2.0M | 0.15% |
| 48 | VICI PPTYS INC | 925652109 | 63,953 | $2.0M | 0.14% |
| 49 | ISHARES TR | 464287200 | 4,463 | $2.0M | 0.14% |
| 50 | COCA COLA CO | KO | 32,531 | $2.0M | 0.14% |
| 51 | SPDR GOLD TR | GLD | 10,751 | $1.9M | 0.14% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 16,965 | $1.8M | 0.13% |
| 53 | ISHARES TR | 464287804 | 16,966 | $1.7M | 0.12% |
| 54 | CORTEVA INC | CTVA | 29,431 | $1.7M | 0.12% |
| 55 | ABBOTT LABS | ABLZF | 14,385 | $1.6M | 0.11% |
| 56 | CROWN CASTLE INC | CCI | 12,750 | $1.5M | 0.10% |
| 57 | EXXON MOBIL CORP | XOM | 13,526 | $1.5M | 0.10% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,684 | $1.4M | 0.10% |
| 59 | PFIZER INC | PFE | 39,017 | $1.4M | 0.10% |
| 60 | ABBVIE INC | ABBV | 9,921 | $1.3M | 0.10% |
| 61 | NIKE INC | NKE | 11,578 | $1.3M | 0.09% |
| 62 | AMERICAN EXPRESS CO | AXP | 7,240 | $1.3M | 0.09% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,293 | $1.2M | 0.09% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 3,716 | $1.1M | 0.08% |
| 65 | BROADCOM INC | AVGO | 1,242 | $1.1M | 0.08% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,911 | $1.1M | 0.08% |
| 67 | MPLX LP | MPLXP | 31,222 | $1.1M | 0.08% |
| 68 | ISHARES TR | 464287234 | 26,360 | $1.0M | 0.07% |
| 69 | MERCK & CO INC | MRK | 8,693 | $1.0M | 0.07% |
| 70 | ISHARES TR | 46429B747 | 10,193 | $994,837 | 0.07% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 3,392 | $994,806 | 0.07% |
| 72 | DISNEY WALT CO | 254687106 | 10,808 | $964,938 | 0.07% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 25,592 | $951,766 | 0.07% |
| 74 | TJX COS INC NEW | 872540109 | 11,186 | $948,461 | 0.07% |
| 75 | APPLIED MATLS INC | 038222105 | 6,378 | $921,876 | 0.07% |
| 76 | COLGATE PALMOLIVE CO | CL | 11,527 | $888,040 | 0.06% |
| 77 | D R HORTON INC | 23331A109 | 7,267 | $884,321 | 0.06% |
| 78 | EQUINIX INC | EQIX | 1,111 | $870,957 | 0.06% |
| 79 | DUPONT DE NEMOURS INC | DD | 12,083 | $863,210 | 0.06% |
| 80 | CHUBB LIMITED | CB | 4,475 | $861,706 | 0.06% |
| 81 | ISHARES TR | 464287655 | 4,538 | $849,831 | 0.06% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,587 | $828,017 | 0.06% |
| 83 | ISHARES TR | 464287614 | 2,980 | $820,036 | 0.06% |
| 84 | EATON VANCE TAX-MANAGED BUY- | ETN | 62,497 | $798,712 | 0.06% |
| 85 | DOVER CORP | DOV | 5,373 | $793,323 | 0.06% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 12,749 | $762,135 | 0.05% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 3,423 | $752,341 | 0.05% |
| 88 | BOEING CO | BA-PA | 3,532 | $745,817 | 0.05% |
| 89 | ROYAL BK CDA | 780087102 | 7,611 | $726,927 | 0.05% |
| 90 | ARES CAPITAL CORP | ARCC | 38,664 | $726,488 | 0.05% |
| 91 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,511 | $721,314 | 0.05% |
| 92 | WEC ENERGY GROUP INC | WEC | 8,151 | $719,244 | 0.05% |
| 93 | MONDELEZ INTL INC | 609207105 | 9,852 | $718,605 | 0.05% |
| 94 | DEERE & CO | DE | 1,742 | $705,841 | 0.05% |
| 95 | NEW YORK CMNTY BANCORP INC | 649445103 | 61,121 | $687,000 | 0.05% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 3,503 | $685,782 | 0.05% |
| 97 | SEMPRA | SREA | 4,604 | $670,296 | 0.05% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,351 | $661,941 | 0.05% |
| 99 | FIRST WESTN FINL INC | 33751L105 | 35,180 | $654,348 | 0.05% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 3,605 | $646,196 | 0.05% |
| 101 | HERSHEY CO | HSY | 2,580 | $644,226 | 0.05% |
| 102 | DOW INC | DOW | 12,083 | $643,541 | 0.05% |
| 103 | BALL CORP | BALL | 11,037 | $642,471 | 0.05% |
| 104 | AMGEN INC | AMGN | 2,813 | $624,501 | 0.04% |
| 105 | MEDTRONIC PLC | MDT | 6,877 | $605,864 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908751 | 2,977 | $592,096 | 0.04% |
| 107 | WALMART INC | WMT | 3,724 | $585,321 | 0.04% |
| 108 | ISHARES TR | 464287598 | 3,692 | $582,708 | 0.04% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,167 | $558,888 | 0.04% |
| 110 | EMERSON ELEC CO | EMR | 6,166 | $557,345 | 0.04% |
| 111 | LAUDER ESTEE COS INC | 518439104 | 2,833 | $556,285 | 0.04% |
| 112 | WELLS FARGO CO NEW | 949746101 | 12,631 | $539,091 | 0.04% |
| 113 | ENERGY TRANSFER L P | ET-PI | 41,959 | $532,879 | 0.04% |
| 114 | PRICE T ROWE GROUP INC | TROW | 4,719 | $528,622 | 0.04% |
| 115 | CENTENE CORP DEL | CNC | 7,581 | $511,338 | 0.04% |
| 116 | ACCENTURE PLC IRELAND | ACN | 1,647 | $508,231 | 0.04% |
| 117 | INVESCO CURRENCYSHARES EURO | FXE | 5,000 | $504,050 | 0.04% |
| 118 | TARGET CORP | TGT | 3,817 | $503,462 | 0.04% |
| 119 | TESLA INC | TSLA | 1,897 | $496,578 | 0.04% |
| 120 | NUVEEN CA QUALTY MUN INCOME | NU | 44,730 | $488,452 | 0.04% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 5,975 | $484,991 | 0.03% |
| 122 | SPDR SER TR | 78464A375 | 14,960 | $480,366 | 0.03% |
| 123 | ISHARES TR | 46432F842 | 7,002 | $472,635 | 0.03% |
| 124 | AMERISOURCEBERGEN CORP | COR | 2,450 | $471,454 | 0.03% |
| 125 | BLACKROCK INC | BLK | 661 | $456,844 | 0.03% |
| 126 | ISHARES TR | 464287499 | 6,172 | $450,741 | 0.03% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 2,545 | $442,474 | 0.03% |
| 128 | ISHARES TR | 464288224 | 23,220 | $427,248 | 0.03% |
| 129 | VANGUARD INDEX FDS | 922908744 | 2,985 | $424,169 | 0.03% |
| 130 | STARBUCKS CORP | SBUX | 4,281 | $424,076 | 0.03% |
| 131 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,963 | $422,968 | 0.03% |
| 132 | CORNING INC | GLW | 11,934 | $418,167 | 0.03% |
| 133 | CONSTELLATION BRANDS INC | STZ | 1,664 | $409,560 | 0.03% |
| 134 | ULTA BEAUTY INC | ULTA | 854 | $401,888 | 0.03% |
| 135 | KKR & CO INC | KKRT | 7,085 | $396,760 | 0.03% |
| 136 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,975 | $396,180 | 0.03% |
| 137 | TE CONNECTIVITY LTD | TEL | 2,777 | $389,224 | 0.03% |
| 138 | BROADSTONE NET LEASE INC | BNL | 25,040 | $386,618 | 0.03% |
| 139 | ZOETIS INC | ZTS | 2,211 | $380,756 | 0.03% |
| 140 | GALLAGHER ARTHUR J & CO | 363576109 | 1,732 | $380,295 | 0.03% |
| 141 | BROWN FORMAN CORP | BF-B | 5,625 | $375,638 | 0.03% |
| 142 | 3M CO | MMM | 3,744 | $374,737 | 0.03% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,195 | $374,053 | 0.03% |
| 144 | SYNOPSYS INC | SNPS | 837 | $364,438 | 0.03% |
| 145 | WELLTOWER INC | WELL | 4,454 | $360,284 | 0.03% |
| 146 | S&P GLOBAL INC | SPGI | 891 | $357,193 | 0.03% |
| 147 | PROTAGONIST THERAPEUTICS INC | PTGX | 12,612 | $348,343 | 0.03% |
| 148 | LILLY ELI & CO | LLY | 732 | $343,293 | 0.02% |
| 149 | INMODE LTD | INMD | 9,062 | $338,466 | 0.02% |
| 150 | ALLSTATE CORP | ALL-PJ | 3,100 | $338,024 | 0.02% |
| 151 | AVANTOR INC | AVTR | 16,039 | $329,441 | 0.02% |
| 152 | CVS HEALTH CORP | CVS | 4,728 | $326,847 | 0.02% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 3,347 | $326,734 | 0.02% |
| 154 | SHELL PLC | RYDAF | 5,410 | $326,656 | 0.02% |
| 155 | LINDE PLC | LIN | 857 | $326,586 | 0.02% |
| 156 | BANK AMERICA CORP | 060505104 | 11,334 | $325,172 | 0.02% |
| 157 | ISHARES TR | 464288638 | 6,410 | $324,154 | 0.02% |
| 158 | INVITATION HOMES INC | INVH | 8,961 | $308,258 | 0.02% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,200 | $306,612 | 0.02% |
| 160 | HONEYWELL INTL INC | 438516106 | 1,467 | $304,403 | 0.02% |
| 161 | SHOPIFY INC | SHOP | 4,650 | $300,390 | 0.02% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 1,296 | $293,881 | 0.02% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,686 | $291,305 | 0.02% |
| 164 | BLACKSTONE INC | BX | 3,093 | $287,556 | 0.02% |
| 165 | ISHARES SILVER TR | SLV | 13,686 | $285,901 | 0.02% |
| 166 | KROGER CO | KR | 6,010 | $282,470 | 0.02% |
| 167 | SKYWORKS SOLUTIONS INC | SWKS | 2,537 | $280,821 | 0.02% |
| 168 | FEDEX CORP | FDX | 1,127 | $279,383 | 0.02% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 3,821 | $277,748 | 0.02% |
| 170 | ARCHER DANIELS MIDLAND CO | ADM | 3,637 | $274,812 | 0.02% |
| 171 | KIMBERLY-CLARK CORP | KMB | 1,981 | $273,497 | 0.02% |
| 172 | SYSCO CORP | SYY | 3,662 | $271,720 | 0.02% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 4,748 | $269,117 | 0.02% |
| 174 | SCHWAB STRATEGIC TR | 808524300 | 3,588 | $268,921 | 0.02% |
| 175 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,409 | $264,266 | 0.02% |
| 176 | SCHWAB STRATEGIC TR | 808524797 | 3,635 | $263,974 | 0.02% |
| 177 | PROLOGIS INC. | PLDGP | 2,141 | $262,551 | 0.02% |
| 178 | DOCUSIGN INC | DOCU | 5,000 | $255,450 | 0.02% |
| 179 | ESSENTIAL UTILS INC | 29670G102 | 6,350 | $253,429 | 0.02% |
| 180 | ALTRIA GROUP INC | MO | 5,589 | $253,182 | 0.02% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 1,477 | $250,804 | 0.02% |
| 182 | PPG INDS INC | 693506107 | 1,683 | $249,589 | 0.02% |
| 183 | TEXAS INSTRS INC | 882508104 | 1,384 | $249,148 | 0.02% |
| 184 | THE CIGNA GROUP | 125523100 | 877 | $246,086 | 0.02% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 1,290 | $242,623 | 0.02% |
| 186 | AGILENT TECHNOLOGIES INC | A | 2,010 | $241,703 | 0.02% |
| 187 | PHILLIPS 66 | PSX | 2,532 | $241,502 | 0.02% |
| 188 | SPDR SER TR | 78464A474 | 7,984 | $235,049 | 0.02% |
| 189 | DIGITAL RLTY TR INC | 253868103 | 2,060 | $234,572 | 0.02% |
| 190 | SCHWAB STRATEGIC TR | 808524888 | 6,898 | $232,945 | 0.02% |
| 191 | DRAFTKINGS INC NEW | DKNG | 8,633 | $229,379 | 0.02% |
| 192 | INTUIT | INTU | 500 | $229,095 | 0.02% |
| 193 | SPDR SER TR | 78464A631 | 1,885 | $229,084 | 0.02% |
| 194 | GENERAL MTRS CO | 37045V100 | 5,900 | $227,504 | 0.02% |
| 195 | XCEL ENERGY INC | XELLL | 3,657 | $227,356 | 0.02% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,982 | $226,233 | 0.02% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 1,149 | $222,837 | 0.02% |
| 198 | ON HLDG AG | H5919C104 | 6,500 | $214,500 | 0.02% |
| 199 | SMUCKER J M CO | 832696405 | 1,450 | $214,122 | 0.02% |
| 200 | GLOBAL X FDS | 37954Y855 | 3,287 | $213,721 | 0.02% |
| 201 | CANADIAN PACIFIC KANSAS CITY | CP | 2,543 | $205,398 | 0.01% |
| 202 | NETFLIX INC | NFLX | 465 | $204,828 | 0.01% |
| 203 | BANK AMERICA CORP | 060505682 | 172 | $201,553 | 0.01% |
| 204 | INTEL CORP | INTC | 6,010 | $200,974 | 0.01% |
| 205 | ISHARES TR | 464287465 | 2,764 | $200,390 | 0.01% |
| 206 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $167,600 | 0.01% |
| 207 | INVESCO QQQ TR | IVZ | 1,800 | $104,402 | 0.01% |
| 208 | FREYR BATTERY | L4135L100 | 10,000 | $93,500 | 0.01% |
| 209 | EMPIRE ST RLTY OP L P | 292102209 | 10,738 | $73,877 | 0.01% |
| 210 | ALTICE USA INC | OPTU | 18,000 | $54,360 | 0.00% |
| 211 | MFA FINL INC | 55272XAA0 | 55,000 | $54,253 | 0.00% |
| 212 | REDWOOD TRUST INC | RWTQ | 55,000 | $51,737 | 0.00% |
| 213 | GRANITE PT MTG TR INC | 38741LAC1 | 50,000 | $48,675 | 0.00% |
| 214 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 40,000 | $40,244 | 0.00% |
| 215 | LUMIRADX LTD | G5709L109 | 11,144 | $5,349 | 0.00% |
| 216 | NVIDIA CORPORATION | NVDA | 5,100 | $649 | 0.00% |