Q2 2021 Holdings
Filed 2021-07-21 | 1626 holdings | $29.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 9,312,294 | 8.6% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.0B | 2,976,909 | 3.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $655.7M | 2,359,361 | 2.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $584.1M | 3,755,592 | 2.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $534.2M | 3,242,617 | 1.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $481.3M | 2,058,480 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457.7M | 1,142,997 | 1.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $424.4M | 1,455,859 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $417.6M | 1,309,527 | 1.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $401.1M | 2,972,602 | 1.4% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $394.0M | 1,079,124 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $385.8M | 2,195,083 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.1M | 611,428 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.4M | 5,190,076 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290.5M | 5,184,155 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $285.5M | 5,084,648 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $276.0M | 5,208,457 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $271.2M | 1,110,065 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $268.6M | 6,858,711 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $256.4M | 1,730,662 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253.8M | 503,073 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.7M | 2,199,005 | 0.8% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $246.1M | 3,164,924 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $235.1M | 1,521,944 | 0.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $226.9M | 988,617 | 0.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $225.7M | 4,983,913 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $216.3M | 1,124,928 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $212.1M | 535,997 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $208.3M | 901,787 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.5M | 1,445,049 | 0.7% |
| Philip Morris International(PM) | COM | 718172109 | $194.1M | 1,958,290 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $180.6M | 821,030 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $180.3M | 2,315,901 | 0.6% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $179.3M | 862,314 | 0.6% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $176.6M | 910,573 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $172.0M | 2,347,671 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $168.7M | 1,840,239 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $168.3M | 443,474 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $159.1M | 1,423,144 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $157.6M | 657,881 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $154.2M | 1,807,055 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $154.0M | 314,078 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $153.6M | 635,255 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $145.4M | 166,156 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $133.0M | 1,416,405 | 0.5% |
| Deere Co(DE) | COM | 244199105 | $128.3M | 363,787 | 0.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $124.4M | 1,708,992 | 0.4% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $123.8M | 171,635 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $121.3M | 320,484 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $111.8M | 1,315,599 | 0.4% |