Q2 2020 Holdings
Filed 2020-08-10 | 1482 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0M | 501,231 | 7.4% |
| Facebook Inc(META) | COM | 30303M102 | $36.4M | 160,374 | 2.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $21.9M | 156,011 | 1.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $21.8M | 112,720 | 1.6% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $20.2M | 113,004 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2M | 61,704 | 1.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $18.1M | 151,396 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.4M | 58,921 | 1.3% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $17.2M | 95,480 | 1.3% |
| The Home Depot Inc.(HD) | COM | 437076102 | $16.8M | 67,035 | 1.2% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $16.5M | 175,912 | 1.2% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $16.4M | 53,040 | 1.2% |
| Intel Corporation(INTC) | COM | 458140100 | $14.7M | 245,788 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 32,127 | 1.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.7M | 78,412 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 240,261 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.8M | 89,430 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.7M | 104,810 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 246,216 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 116,712 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.8M | 57,725 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 221,205 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $9.2M | 56,237 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0M | 24,950 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 29,019 | 0.6% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $8.1M | 44,102 | 0.6% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $8.0M | 81,241 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $7.3M | 57,242 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.2M | 131,082 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.2M | 42,409 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 75,140 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.8M | 50,455 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $6.2M | 88,781 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 16,519 | 0.4% |
| The Boeing Company(BA) | COM | 097023105 | $5.7M | 30,995 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 72,808 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.6M | 217,471 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 73,696 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1M | 83,258 | 0.4% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $5.0M | 9,873 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0M | 17,322 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $5.0M | 16,929 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $5.0M | 44,978 | 0.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.8M | 35,812 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 8,643 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.6M | 27,508 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.3M | 31,328 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.2M | 82,095 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1M | 5,871 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 77,202 | 0.3% |