Q3 2020 Holdings
Filed 2020-10-30 | 1498 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 | $102.3M | 486,155 | 7.1% |
| Facebook Inc(META) | COM | 30303M102 | $40.8M | 155,625 | 2.8% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $23.4M | 109,659 | 1.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $22.7M | 152,608 | 1.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $21.9M | 109,374 | 1.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $20.5M | 147,782 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.3M | 57,182 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 59,976 | 1.3% |
| The Home Depot Inc.(HD) | COM | 437076102 | $18.1M | 65,352 | 1.3% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $17.5M | 51,957 | 1.2% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $16.6M | 172,340 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 31,152 | 1.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.0M | 76,080 | 1.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.1M | 56,130 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0M | 235,383 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.7M | 102,698 | 0.9% |
| Intel Corporation(INTC) | COM | 458140100 | $12.5M | 241,031 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.1M | 86,954 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 24,296 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $10.1M | 51,833 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 28,185 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 113,342 | 0.7% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $9.9M | 78,879 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 241,144 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $9.5M | 43,148 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 72,953 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.1M | 41,336 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.1M | 48,973 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $8.0M | 54,007 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $8.0M | 55,781 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 217,494 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.3M | 122,754 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $7.3M | 43,799 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $6.5M | 87,121 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 71,792 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 74,984 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 16,019 | 0.4% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $6.0M | 9,579 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $5.4M | 16,440 | 0.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $5.2M | 35,104 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.1M | 217,665 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.0M | 30,434 | 0.3% |
| The Boeing Company(BA) | COM | 097023105 | $5.0M | 30,303 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7M | 82,209 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 8,299 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.6M | 80,430 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6M | 16,825 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 71,332 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $4.5M | 28,406 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.5M | 26,745 | 0.3% |