Q1 2020 Holdings
Filed 2020-05-13 | 1675 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $199.9M | 1,267,695 | 7.9% |
| Facebook Inc(META) | COM | 30303M102 | $66.8M | 400,490 | 2.6% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $52.3M | 286,037 | 2.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $52.0M | 396,687 | 2.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $46.2M | 286,955 | 1.8% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $41.1M | 456,284 | 1.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $39.6M | 359,734 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.5M | 158,320 | 1.6% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $36.8M | 248,175 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $35.9M | 148,509 | 1.4% |
| Intel Corporation(INTC) | COM | 458140100 | $34.0M | 628,102 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.6M | 605,809 | 1.3% |
| The Home Depot Inc.(HD) | COM | 437076102 | $32.3M | 172,795 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.2M | 717,028 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $27.6M | 229,468 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.7M | 80,727 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.8M | 256,263 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6M | 621,378 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.9M | 73,436 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $20.3M | 141,239 | 0.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $19.8M | 142,384 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 248,427 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.8M | 196,767 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $18.6M | 112,408 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.2M | 64,086 | 0.7% |
| Philip Morris International(PM) | COM | 718172109 | $16.4M | 225,452 | 0.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $16.4M | 116,568 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.3M | 338,112 | 0.6% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $16.3M | 196,825 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $15.7M | 157,020 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $15.7M | 546,380 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3M | 190,850 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0M | 41,316 | 0.6% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $13.3M | 51,516 | 0.5% |
| The Boeing Company(BA) | COM | 097023105 | $13.2M | 88,481 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0M | 197,315 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 190,895 | 0.5% |
| Fidelity National Information(FIS) | COM | 31620M106 | $11.8M | 96,940 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $11.1M | 128,944 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $10.9M | 116,768 | 0.4% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $10.4M | 23,949 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.4M | 206,987 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3M | 43,354 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.0M | 69,427 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.7M | 203,738 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $9.6M | 41,789 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 57,246 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.4M | 79,579 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9M | 94,174 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.9M | 14,207 | 0.4% |