Q1 2021 Holdings
Filed 2021-05-13 | 1603 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 | $108.9M | 461,809 | 6.2% |
| Facebook Inc(META) | COM | 30303M102 | $43.5M | 147,752 | 2.5% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $26.4M | 103,168 | 1.5% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $25.3M | 165,879 | 1.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $24.1M | 146,507 | 1.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $22.0M | 103,949 | 1.3% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $21.7M | 54,608 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 57,012 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.3M | 54,210 | 1.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $19.1M | 141,071 | 1.1% |
| The Home Depot Inc.(HD) | COM | 437076102 | $19.1M | 62,441 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.2M | 98,836 | 1.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.5M | 72,203 | 1.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $14.8M | 62,449 | 0.8% |
| Intel Corporation(INTC) | COM | 458140100 | $14.3M | 223,965 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 29,576 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 226,490 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.0M | 231,893 | 0.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.7M | 82,759 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 107,686 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 207,456 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.4M | 53,957 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0M | 304,165 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 23,174 | 0.6% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $10.2M | 76,697 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $10.1M | 53,311 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $9.6M | 51,239 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.4M | 26,789 | 0.5% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $9.3M | 41,447 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 69,337 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.6M | 38,984 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.6M | 45,097 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.3M | 211,647 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 107,055 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.9M | 112,129 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 68,564 | 0.4% |
| The Boeing Company(BA) | COM | 097023105 | $7.5M | 29,315 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $7.4M | 83,798 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $7.2M | 42,419 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1M | 79,078 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $6.0M | 15,727 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 7,983 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $6.0M | 77,399 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 18,273 | 0.3% |
| Deere Company(DE) | COM | 244199105 | $5.9M | 15,805 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 73,215 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 15,204 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $5.4M | 27,339 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 60,855 | 0.3% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $5.3M | 8,568 | 0.3% |