13F HOLDINGS REPORT
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004218
Total Value
$1.34B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 263,254 | $92.2M | 6.86% |
| 2 | MICROSOFT CORP | MSFT | 222,189 | $70.2M | 5.22% |
| 3 | ALPHABET INC | GOOG | 530,879 | $70.0M | 5.20% |
| 4 | ISHARES TR | 46432F339 | 528,077 | $69.6M | 5.17% |
| 5 | APPLE INC | AAPL | 377,023 | $64.6M | 4.80% |
| 6 | MASTERCARD INCORPORATED | MA | 140,158 | $55.5M | 4.13% |
| 7 | AON PLC | AON | 169,092 | $54.8M | 4.08% |
| 8 | VANECK ETF TRUST | 92189F643 | 645,572 | $49.0M | 3.64% |
| 9 | MCDONALDS CORP | MCD | 165,225 | $43.5M | 3.24% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 86,058 | $43.4M | 3.23% |
| 11 | SPDR SER TR | 78468R853 | 1,054,340 | $38.9M | 2.89% |
| 12 | UNION PAC CORP | UNP | 190,228 | $38.7M | 2.88% |
| 13 | ADOBE INC | ADBE | 75,955 | $38.7M | 2.88% |
| 14 | AMAZON COM INC | AMZN | 289,574 | $36.8M | 2.74% |
| 15 | WILLIAMS COS INC | 969457100 | 1,087,253 | $36.6M | 2.72% |
| 16 | SALESFORCE INC | CRM | 178,246 | $36.1M | 2.69% |
| 17 | VANGUARD INDEX FDS | 922908363 | 82,784 | $32.5M | 2.42% |
| 18 | LOCKHEED MARTIN CORP | LMT | 76,061 | $31.1M | 2.31% |
| 19 | HOME DEPOT INC | HD | 102,380 | $30.9M | 2.30% |
| 20 | NVR INC | NVR | 4,997 | $29.8M | 2.22% |
| 21 | JOHNSON & JOHNSON | JNJ | 181,732 | $28.3M | 2.10% |
| 22 | ISHARES TR | 464288646 | 554,117 | $27.6M | 2.05% |
| 23 | META PLATFORMS INC | META | 87,022 | $26.1M | 1.94% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 285,308 | $24.8M | 1.84% |
| 25 | CHEVRON CORP NEW | CVX | 135,182 | $22.8M | 1.69% |
| 26 | COMCAST CORP NEW | CCZ | 489,734 | $21.7M | 1.61% |
| 27 | PEPSICO INC | PEP | 112,725 | $19.1M | 1.42% |
| 28 | ORACLE CORP | ORCL-PD | 171,254 | $18.1M | 1.35% |
| 29 | VANGUARD INDEX FDS | 922908769 | 78,437 | $16.7M | 1.24% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 338,073 | $16.0M | 1.19% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $10.1M | 0.75% |
| 32 | NVIDIA CORPORATION | NVDA | 22,946 | $10.0M | 0.74% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 117,208 | $8.8M | 0.65% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 144,440 | $6.3M | 0.47% |
| 35 | SPDR S&P 500 ETF TR | SPY | 13,675 | $5.8M | 0.43% |
| 36 | INVESCO QQQ TR | IVZ | 15,872 | $5.7M | 0.42% |
| 37 | ALPHABET INC | GOOG | 33,410 | $4.4M | 0.33% |
| 38 | JPMORGAN CHASE & CO | VYLD | 18,571 | $2.7M | 0.20% |
| 39 | PIMCO ETF TR | 72201R833 | 26,622 | $2.7M | 0.20% |
| 40 | VISA INC | V | 11,311 | $2.6M | 0.19% |
| 41 | LOWES COS INC | 548661107 | 10,455 | $2.2M | 0.16% |
| 42 | VANGUARD INDEX FDS | 922908637 | 10,504 | $2.1M | 0.15% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 13,890 | $2.0M | 0.15% |
| 44 | ISHARES TR | 464287200 | 4,597 | $2.0M | 0.15% |
| 45 | ANALOG DEVICES INC | ADI | 10,938 | $1.9M | 0.14% |
| 46 | IDEXX LABS INC | 45168D104 | 4,373 | $1.9M | 0.14% |
| 47 | COCA COLA CO | KO | 33,357 | $1.9M | 0.14% |
| 48 | VICI PPTYS INC | 925652109 | 63,412 | $1.8M | 0.14% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 16,965 | $1.8M | 0.13% |
| 50 | SPDR GOLD TR | GLD | 9,872 | $1.7M | 0.13% |
| 51 | EXXON MOBIL CORP | XOM | 13,714 | $1.6M | 0.12% |
| 52 | ISHARES TR | 464287804 | 16,966 | $1.6M | 0.12% |
| 53 | ABBVIE INC | ABBV | 10,340 | $1.5M | 0.11% |
| 54 | CORTEVA INC | CTVA | 29,602 | $1.5M | 0.11% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,534 | $1.5M | 0.11% |
| 56 | BROOKFIELD RENEWABLE CORP | BEPC | 62,124 | $1.5M | 0.11% |
| 57 | ABBOTT LABS | ABLZF | 14,558 | $1.4M | 0.10% |
| 58 | PFIZER INC | PFE | 39,732 | $1.3M | 0.10% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,093 | $1.2M | 0.09% |
| 60 | MPLX LP | MPLXP | 31,098 | $1.1M | 0.08% |
| 61 | AMERICAN EXPRESS CO | AXP | 7,240 | $1.1M | 0.08% |
| 62 | BROADCOM INC | AVGO | 1,268 | $1.1M | 0.08% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 3,716 | $1.1M | 0.08% |
| 64 | AMGEN INC | AMGN | 3,918 | $1.1M | 0.08% |
| 65 | ISHARES TR | 464287234 | 26,360 | $1.0M | 0.07% |
| 66 | TJX COS INC NEW | 872540109 | 11,200 | $995,456 | 0.07% |
| 67 | ISHARES TR | 464287655 | 5,574 | $985,149 | 0.07% |
| 68 | ISHARES TR | 46429B747 | 10,117 | $980,540 | 0.07% |
| 69 | CROWN CASTLE INC | CCI | 10,628 | $978,095 | 0.07% |
| 70 | DUPONT DE NEMOURS INC | DD | 12,975 | $967,805 | 0.07% |
| 71 | CHUBB LIMITED | CB | 4,475 | $931,606 | 0.07% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 3,392 | $923,438 | 0.07% |
| 73 | APPLIED MATLS INC | 038222105 | 6,427 | $889,818 | 0.07% |
| 74 | MERCK & CO INC | MRK | 8,368 | $861,486 | 0.06% |
| 75 | DISNEY WALT CO | 254687106 | 10,519 | $852,565 | 0.06% |
| 76 | DOVER CORP | DOV | 5,873 | $819,342 | 0.06% |
| 77 | EQUINIX INC | EQIX | 1,111 | $806,875 | 0.06% |
| 78 | ARES CAPITAL CORP | ARCC | 41,373 | $805,532 | 0.06% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 1,587 | $803,292 | 0.06% |
| 80 | RTX CORPORATION | RTX | 11,152 | $802,609 | 0.06% |
| 81 | D R HORTON INC | 23331A109 | 7,267 | $780,984 | 0.06% |
| 82 | EATON VANCE TAX-MANAGED BUY- | ETN | 65,160 | $779,965 | 0.06% |
| 83 | ISHARES TR | 464287614 | 2,930 | $779,351 | 0.06% |
| 84 | NIKE INC | NKE | 7,578 | $724,608 | 0.05% |
| 85 | NEW YORK CMNTY BANCORP INC | 649445103 | 61,121 | $693,112 | 0.05% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 12,749 | $690,103 | 0.05% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 2,866 | $689,502 | 0.05% |
| 88 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,511 | $685,458 | 0.05% |
| 89 | BOEING CO | BA-PA | 3,534 | $677,397 | 0.05% |
| 90 | ROYAL BK CDA | 780087102 | 7,611 | $665,506 | 0.05% |
| 91 | COLGATE PALMOLIVE CO | CL | 9,265 | $658,834 | 0.05% |
| 92 | DEERE & CO | DE | 1,742 | $657,396 | 0.05% |
| 93 | WEC ENERGY GROUP INC | WEC | 8,151 | $656,563 | 0.05% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 20,253 | $656,400 | 0.05% |
| 95 | MONDELEZ INTL INC | 609207105 | 9,281 | $644,101 | 0.05% |
| 96 | FIRST WESTN FINL INC | 33751L105 | 35,180 | $638,517 | 0.05% |
| 97 | DOW INC | DOW | 12,253 | $631,765 | 0.05% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,735 | $623,054 | 0.05% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 3,926 | $611,946 | 0.05% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 3,503 | $609,942 | 0.05% |
| 101 | ENERGY TRANSFER L P | ET-PI | 41,959 | $588,685 | 0.04% |
| 102 | WALMART INC | WMT | 3,399 | $543,637 | 0.04% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 5,975 | $540,080 | 0.04% |
| 104 | EMERSON ELEC CO | EMR | 5,592 | $540,019 | 0.04% |
| 105 | MEDTRONIC PLC | MDT | 6,877 | $538,882 | 0.04% |
| 106 | ISHARES TR | 464287598 | 3,533 | $536,380 | 0.04% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,167 | $532,899 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908751 | 2,797 | $528,744 | 0.04% |
| 109 | CENTENE CORP DEL | CNC | 7,581 | $522,179 | 0.04% |
| 110 | HERSHEY CO | HSY | 2,580 | $516,206 | 0.04% |
| 111 | WELLS FARGO CO NEW | 949746101 | 12,631 | $516,103 | 0.04% |
| 112 | ACCENTURE PLC IRELAND | ACN | 1,647 | $505,810 | 0.04% |
| 113 | PRICE T ROWE GROUP INC | TROW | 4,719 | $494,882 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908744 | 3,485 | $480,686 | 0.04% |
| 115 | SPDR SER TR | 78464A375 | 14,960 | $470,492 | 0.03% |
| 116 | ALTRIA GROUP INC | MO | 10,503 | $441,651 | 0.03% |
| 117 | CENCORA INC | COR | 2,450 | $440,927 | 0.03% |
| 118 | KKR & CO INC | KKRT | 7,085 | $436,436 | 0.03% |
| 119 | NUVEEN CA QUALTY MUN INCOME | NU | 44,730 | $431,645 | 0.03% |
| 120 | ISHARES TR | 464287499 | 6,172 | $427,411 | 0.03% |
| 121 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,750 | $426,360 | 0.03% |
| 122 | CONSTELLATION BRANDS INC | STZ | 1,677 | $421,480 | 0.03% |
| 123 | BLACKROCK INC | BLK | 651 | $420,865 | 0.03% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 2,545 | $417,202 | 0.03% |
| 125 | ISHARES TR | 46432F842 | 6,482 | $417,117 | 0.03% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 1,732 | $394,775 | 0.03% |
| 127 | SYNOPSYS INC | SNPS | 859 | $394,255 | 0.03% |
| 128 | ELI LILLY & CO | LLY | 732 | $393,179 | 0.03% |
| 129 | THE CIGNA GROUP | 125523100 | 1,361 | $389,341 | 0.03% |
| 130 | SEMPRA | SREA | 5,612 | $381,784 | 0.03% |
| 131 | SCHWAB STRATEGIC TR | 808524797 | 5,350 | $378,566 | 0.03% |
| 132 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,963 | $366,908 | 0.03% |
| 133 | WELLTOWER INC | WELL | 4,457 | $365,117 | 0.03% |
| 134 | OCCIDENTAL PETE CORP | 674599105 | 5,607 | $363,782 | 0.03% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,195 | $360,536 | 0.03% |
| 136 | TARGET CORP | TGT | 3,177 | $351,281 | 0.03% |
| 137 | BROADSTONE NET LEASE INC | BNL | 24,400 | $348,920 | 0.03% |
| 138 | SHELL PLC | RYDAF | 5,410 | $348,296 | 0.03% |
| 139 | ISHARES TR | 464288224 | 23,770 | $347,517 | 0.03% |
| 140 | ALLSTATE CORP | ALL-PJ | 3,100 | $345,371 | 0.03% |
| 141 | STARBUCKS CORP | SBUX | 3,781 | $345,092 | 0.03% |
| 142 | TE CONNECTIVITY LTD | TEL | 2,777 | $343,043 | 0.03% |
| 143 | ULTA BEAUTY INC | ULTA | 854 | $341,130 | 0.03% |
| 144 | ZOETIS INC | ZTS | 1,911 | $332,476 | 0.02% |
| 145 | 3M CO | MMM | 3,520 | $329,542 | 0.02% |
| 146 | BLACKSTONE INC | BX | 3,071 | $329,027 | 0.02% |
| 147 | CORNING INC | GLW | 10,734 | $327,065 | 0.02% |
| 148 | ISHARES SILVER TR | SLV | 16,062 | $326,701 | 0.02% |
| 149 | S&P GLOBAL INC | SPGI | 891 | $325,580 | 0.02% |
| 150 | BROWN FORMAN CORP | BF-B | 5,625 | $324,506 | 0.02% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 3,501 | $324,123 | 0.02% |
| 152 | CISCO SYS INC | CSCO | 6,022 | $323,743 | 0.02% |
| 153 | LINDE PLC | LIN | 868 | $323,200 | 0.02% |
| 154 | NETFLIX INC | NFLX | 844 | $318,694 | 0.02% |
| 155 | ISHARES TR | 464288638 | 6,410 | $311,847 | 0.02% |
| 156 | BALL CORP | BALL | 6,255 | $311,374 | 0.02% |
| 157 | FISERV INC | FISV | 2,694 | $304,314 | 0.02% |
| 158 | PHILLIPS 66 | PSX | 2,532 | $304,220 | 0.02% |
| 159 | VANGUARD BD INDEX FDS | 921937835 | 4,318 | $301,310 | 0.02% |
| 160 | ISHARES TR | 464287168 | 2,795 | $300,854 | 0.02% |
| 161 | FEDEX CORP | FDX | 1,127 | $298,565 | 0.02% |
| 162 | INTEL CORP | INTC | 8,329 | $296,096 | 0.02% |
| 163 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,975 | $289,532 | 0.02% |
| 164 | INVITATION HOMES INC | INVH | 8,961 | $283,974 | 0.02% |
| 165 | PALO ALTO NETWORKS INC | PANW | 1,200 | $281,328 | 0.02% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,686 | $280,062 | 0.02% |
| 167 | TESLA INC | TSLA | 1,108 | $277,244 | 0.02% |
| 168 | ARCHER DANIELS MIDLAND CO | ADM | 3,637 | $274,303 | 0.02% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,467 | $271,014 | 0.02% |
| 170 | FIVE BELOW INC | FIVE | 1,662 | $267,416 | 0.02% |
| 171 | FLOOR & DECOR HLDGS INC | FND | 2,925 | $264,713 | 0.02% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 4,748 | $260,665 | 0.02% |
| 173 | SHOPIFY INC | SHOP | 4,770 | $260,299 | 0.02% |
| 174 | BANK AMERICA CORP | 060505104 | 9,474 | $259,398 | 0.02% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,682 | $258,133 | 0.02% |
| 176 | INTUIT | INTU | 500 | $255,470 | 0.02% |
| 177 | DRAFTKINGS INC NEW | DKNG | 8,633 | $254,156 | 0.02% |
| 178 | ISHARES TR | 464287523 | 536 | $253,876 | 0.02% |
| 179 | DIGITAL RLTY TR INC | 253868103 | 2,081 | $251,843 | 0.02% |
| 180 | SKYWORKS SOLUTIONS INC | SWKS | 2,537 | $250,123 | 0.02% |
| 181 | FERRARI N V | RACE | 835 | $246,776 | 0.02% |
| 182 | PROLOGIS INC. | PLDGP | 2,141 | $240,242 | 0.02% |
| 183 | KIMBERLY-CLARK CORP | KMB | 1,981 | $239,404 | 0.02% |
| 184 | BUILDERS FIRSTSOURCE INC | BLDR | 1,920 | $239,021 | 0.02% |
| 185 | US BANCORP DEL | USB-PS | 7,189 | $237,664 | 0.02% |
| 186 | SPDR SER TR | 78464A474 | 7,984 | $234,091 | 0.02% |
| 187 | PROTAGONIST THERAPEUTICS INC | PTGX | 13,792 | $230,051 | 0.02% |
| 188 | KROGER CO | KR | 5,082 | $227,420 | 0.02% |
| 189 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,409 | $227,108 | 0.02% |
| 190 | VANGUARD BD INDEX FDS | 921937827 | 3,021 | $227,089 | 0.02% |
| 191 | EATON CORP PLC | ETN | 1,063 | $226,717 | 0.02% |
| 192 | AGILENT TECHNOLOGIES INC | A | 2,010 | $224,758 | 0.02% |
| 193 | SCHWAB STRATEGIC TR | 808524888 | 6,898 | $222,461 | 0.02% |
| 194 | CVS HEALTH CORP | CVS | 3,163 | $220,841 | 0.02% |
| 195 | TEXAS INSTRS INC | 882508104 | 1,384 | $220,070 | 0.02% |
| 196 | PPG INDS INC | 693506107 | 1,683 | $218,453 | 0.02% |
| 197 | ESSENTIAL UTILS INC | 29670G102 | 6,350 | $217,996 | 0.02% |
| 198 | ISHARES TR | 464287465 | 3,148 | $216,960 | 0.02% |
| 199 | SCHWAB STRATEGIC TR | 808524300 | 2,981 | $216,778 | 0.02% |
| 200 | PIPER SANDLER COMPANIES | PIPR | 1,469 | $213,460 | 0.02% |
| 201 | WELLS FARGO CO NEW | 949746804 | 191 | $212,965 | 0.02% |
| 202 | XCEL ENERGY INC | XELLL | 3,702 | $211,828 | 0.02% |
| 203 | SPDR SER TR | 78464A631 | 1,885 | $211,309 | 0.02% |
| 204 | DOCUSIGN INC | DOCU | 5,000 | $210,000 | 0.02% |
| 205 | SMUCKER J M CO | 832696405 | 1,700 | $208,947 | 0.02% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 632 | $204,496 | 0.02% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 1,033 | $203,429 | 0.02% |
| 208 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $156,300 | 0.01% |
| 209 | EMPIRE ST RLTY OP L P | 292102209 | 10,738 | $85,904 | 0.01% |
| 210 | ALTICE USA INC | OPTU | 18,000 | $58,860 | 0.00% |
| 211 | MFA FINL INC | 55272XAA0 | 55,000 | $53,945 | 0.00% |
| 212 | REDWOOD TRUST INC | RWTQ | 55,000 | $53,646 | 0.00% |
| 213 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 40,000 | $39,934 | 0.00% |
| 214 | LUMIRADX LTD | G5709L109 | 11,144 | $2,620 | 0.00% |