Auxano Advisors, LLC [Rocket]

Holdings

Auxano Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	110,257	11,647	26,441,816,000	26,418,850,000	11.96	0.00	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	31,878	2,063	14,552,466,000	14,538,385,000	6.58	0.01	Hist	12/31/2022
Apple Inc.	AAPL	Common	56,202	60	7,302,295,000	7,294,536,000	3.30	0.00	Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	82,354	56	6,684,674,000	6,677,991,000	3.02		Hist	12/31/2022
NOVO NORDISK A S	NVO	ADR	27,796	77	3,761,911,000	3,759,149,000	1.70		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	40,587	184	3,580,991,000	3,577,126,000	1.62	0.00	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	10,703	162	3,380,619,000	3,377,710,000	1.53	0.00	Hist	12/31/2022
AMERICAN CENTY ETF TR	AVUS	Common	44,727	20,838	3,041,895,000	3,040,406,000	1.38		Hist	12/31/2022
VISA INC.	V	CL A	14,206	45	2,951,427,000	2,948,911,000	1.33		Hist	12/31/2022
iSHARES TRUST	IVV	Common	7,198	58	2,765,544,000	2,762,983,000	1.25		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	15,206	69	2,686,198,000	2,683,725,000	1.21	0.00	Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	33,906	402	2,561,283,000	2,559,057,000	1.16		Hist	12/31/2022
iShares, Inc.	IEMG	Common	51,529	124	2,406,404,000	2,404,195,000	1.09		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,912	39	1,517,317,000	1,516,016,000	0.69		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	9,897	2	1,327,152,000	1,326,118,000	0.60		Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	12,798	176	1,291,574,000	1,290,541,000	0.58		Hist	12/31/2022
ORACLE CORP	ORCL	Common	15,716	229	1,284,626,000	1,283,680,000	0.58	0.00	Hist	12/31/2022
NIKE, Inc.	NKE	Common	8,665	68	1,013,894,000	1,013,179,000	0.46		Hist	12/31/2022
INTEL CORP	INTC	Common	36,209	3,623	957,009,000	956,169,000	0.43	0.00	Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	18,280	279	920,398,000	919,609,000	0.42		Hist	12/31/2022
CHEVRON CORP	CVX	Common	5,107	270	916,726,000	916,031,000	0.41		Hist	12/31/2022
AMGEN INC	AMGN	Common	2,506	9	658,176,000	657,613,000	0.30	0.00	Hist	12/31/2022
Accenture plc	ACN	COM	2,378	34	634,546,000	633,943,000	0.29	0.00	Hist	12/31/2022
Medtronic plc	MDT	COM	8,055	122	626,035,000	625,394,000	0.28	0.00	Hist	12/31/2022
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	5,870	85	615,411,000	614,886,000	0.28	0.00	Hist	12/31/2022
Walmart Inc.	WMT	Common	4,287	23	607,854,000	607,301,000	0.27	0.00	Hist	12/31/2022
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	6,338	68	580,307,000	579,703,000	0.26	0.01	Hist	12/31/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,024	260	558,705,000	558,346,000	0.25	0.00	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	1,465	80	535,956,000	535,508,000	0.24	0.00	Hist	12/31/2022
ISHARES GOLD TRUST	IAU	Common	14,630	6,089	506,052,000	505,783,000	0.23	0.00	Hist	12/31/2022
BECTON DICKINSON & CO	BDX	Common	1,901	34	483,424,000	483,008,000	0.22	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,758	202	416,172,000	415,844,000	0.19		Hist	12/31/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	6,675	112	381,743,000	381,366,000	0.17		Hist	12/31/2022
Mastercard Inc	MA	CL A	1,080	3	375,407,000	375,101,000	0.17		Hist	12/31/2022
PFIZER INC	PFE	Common	6,725	8	344,589,000	344,295,000	0.16	0.00	Hist	12/31/2022
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