Q4 2019 Holdings
Filed 2020-02-13 | 1843 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $205.5M | 1,303,324 | 6.1% |
| Facebook Inc(META) | COM | 30303M102 | $84.2M | 410,213 | 2.5% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $67.3M | 296,968 | 2.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $66.4M | 352,068 | 2.0% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $66.3M | 475,354 | 2.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $59.5M | 408,032 | 1.8% |
| Visa Inc. Class A(V) | COM | 92826C839 | $55.4M | 294,988 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.9M | 162,962 | 1.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $47.1M | 377,067 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.6M | 152,632 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4M | 621,335 | 1.3% |
| Intel Corporation(INTC) | COM | 458140100 | $39.2M | 655,676 | 1.2% |
| The Home Depot Inc.(HD) | COM | 437076102 | $39.2M | 179,518 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6M | 628,942 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.5M | 266,029 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.1M | 731,737 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $32.4M | 236,895 | 1.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $31.2M | 579,577 | 0.9% |
| The Boeing Company(BA) | COM | 097023105 | $29.7M | 91,263 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.6M | 83,769 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $23.3M | 143,512 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $23.0M | 116,507 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 256,257 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.3M | 75,745 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.9M | 202,202 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $21.7M | 120,231 | 0.6% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $21.6M | 212,801 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4M | 65,929 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $20.8M | 161,949 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $19.9M | 234,115 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $19.2M | 146,256 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.9M | 356,753 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9M | 203,519 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 196,899 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6M | 42,609 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $15.9M | 132,990 | 0.5% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $14.5M | 106,027 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $14.1M | 120,442 | 0.4% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $14.0M | 43,375 | 0.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $14.0M | 100,322 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $12.9M | 217,352 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9M | 198,119 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.8M | 210,111 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4M | 59,044 | 0.4% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $12.1M | 25,006 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $11.8M | 214,529 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $11.4M | 202,411 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $11.3M | 43,096 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2M | 97,246 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 48,463 | 0.3% |