Q4 2020 Holdings
Filed 2021-02-12 | 1590 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.6M | 483,608 | 6.3% |
| Facebook Inc(META) | COM | 30303M102 | $42.3M | 154,786 | 2.5% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $24.9M | 107,422 | 1.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $23.9M | 152,174 | 1.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $23.8M | 108,906 | 1.4% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $21.8M | 171,946 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9M | 59,668 | 1.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $20.5M | 147,125 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.3M | 56,828 | 1.2% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $20.1M | 53,541 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.6M | 102,489 | 1.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.7M | 75,670 | 1.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $17.3M | 65,098 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5M | 30,988 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 234,825 | 0.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.8M | 86,515 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $12.7M | 56,969 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.6M | 56,477 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 112,755 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 315,142 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $11.6M | 232,532 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 24,204 | 0.7% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $11.2M | 79,352 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 72,603 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 240,475 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 28,036 | 0.6% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $9.2M | 43,038 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.1M | 55,587 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $9.1M | 53,701 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 216,958 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 110,992 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.6M | 41,109 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.8M | 48,434 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.8M | 119,865 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 71,546 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $7.5M | 44,260 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $7.2M | 86,931 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 76,573 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.6M | 217,515 | 0.4% |
| The Boeing Company(BA) | COM | 097023105 | $6.5M | 30,227 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $6.2M | 16,370 | 0.4% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $6.1M | 9,234 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 8,280 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9M | 81,930 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 15,930 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3M | 76,734 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.2M | 75,478 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.0M | 30,280 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $5.0M | 28,338 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 18,938 | 0.3% |