OBERMEYER WOOD INVESTMENT COUNSEL, LLLP [Rocket]

Holdings

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	276,188	-8,220	85,768,587,000	-2,085,044,000	6.40		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	232,646	-13,866	67,392,208,000	8,273,788,000	5.03	0.00	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	552,318	-17,128	57,739,760,000	7,212,816,000	4.31		Hist	03/31/2023
Aon plc	AON	Common Stock	179,366	-13,721	56,844,281,000	-1,108,753,000	4.24		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	115,967	-4,512	55,028,317,000	-8,847,319,000	4.11	0.01	Hist	03/31/2023
Mastercard Inc	MA	CL A	147,063	-2,144	53,664,942,000	1,781,100,000	4.00		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	174,015	-3,938	48,852,835,000	1,956,941,000	3.64	0.02	Hist	03/31/2023
MASIMO CORP	MASI	Common	235,250	-8,296	43,861,098,000	7,863,195,000	3.27	0.45	Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	199,052	-4,266	40,351,691,000	-1,749,312,000	3.01	0.03	Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	81,170	-1,635	38,471,849,000	-1,811,818,000	2.87	0.03	Hist	03/31/2023
EQUINIX INC	EQIX	COM PAR $0.001	52,994	-1,275	38,381,501,000	2,833,421,000	2.86	0.06	Hist	03/31/2023
Salesforce, Inc.	CRM	Common	186,622	-775	37,516,287,000	12,670,626,000	2.80	0.02	Hist	03/31/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,223,282	-54,504	36,631,366,000	-5,407,783,000	2.73	0.10	Hist	03/31/2023
NIKE, Inc.	NKE	Common	291,374	-4,832	35,883,916,000	1,224,906,000	2.68		Hist	03/31/2023
ESTEE LAUDER COMPANIES INC	EL	Common	136,185	-4,532	33,814,417,000	-1,098,859,000	2.52		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	106,983	-2,020	31,666,253,000	-2,763,290,000	2.36	0.01	Hist	03/31/2023
ADOBE INC.	ADBE	Common	80,116	-702	30,962,553,000	3,764,871,000	2.31		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	296,350	-1,954	30,806,449,000	5,748,913,000	2.30		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	81,401	-1,655	30,620,748,000	1,439,853,000	2.28		Hist	03/31/2023
BlackRock Funds III	CSJ	Common	600,071	-46,160	30,366,838,000	-1,829,628,000	2.27		Hist	03/31/2023
Avantor, Inc.	AVTR	Common	1,399,010	-31,413	29,652,824,000	-504,992,000	2.21	0.21	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	186,855	-7,366	29,046,369,000	-5,262,836,000	2.17		Hist	03/31/2023
DOLLAR GENERAL CORP	DG	COM	135,740	-1,907	28,848,823,000	-5,046,681,000	2.15	0.06	Hist	03/31/2023
NVR INC	NVR	Common	5,125	1,677	28,836,083,000	12,916,828,000	2.15		Hist	03/31/2023
BALL Corp	BLL	Common	504,388	-4,239	27,919,661,000	1,908,488,000	2.08		Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	290,503	290,503	27,105,749,000	27,105,749,000	2.02		Hist	03/31/2023
CHEVRON CORP	CVX	Common	138,344	133,921	22,646,447,000	21,852,497,000	1.69	0.01	Hist	03/31/2023
InMode Ltd.		Common	669,792	-690	21,469,545,000	-2,460,714,000	1.60	0.81	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	88,782	714	18,979,227,000	8,381,124,000	1.42		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	85,074	1,887	17,466,887,000	1,562,375,000	1.30		Hist	03/31/2023
LMBS	LMBS	Common Stock	338,253	-4,751	16,214,431,000	-47,389,000	1.21		Hist	03/31/2023
Apple Inc.	AAPL	Common	93,868	-14,935	15,486,697,000	1,349,972,000	1.16	0.00	Hist	03/31/2023
iSHARES TRUST	QUAL	Common	92,359	27,191	11,526,694,000	4,100,149,000	0.86		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	20	-4	9,312,000,000	-1,937,063,000	0.69		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	120,923	-17,242	9,259,796,000	-1,129,626,000	0.69		Hist	03/31/2023
<< Prev Next >>