Q2 2021 Holdings
Filed 2021-08-16 | 2182 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $476.1M | 1,757,338 | 5.8% |
| Facebook Inc(META) | COM | 30303M102 | $194.6M | 559,723 | 2.4% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $147.9M | 532,009 | 1.8% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $132.0M | 848,563 | 1.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $121.7M | 738,865 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.8M | 261,826 | 1.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $92.9M | 688,255 | 1.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $92.4M | 395,032 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $88.8M | 505,404 | 1.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $79.7M | 273,260 | 1.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $79.4M | 248,879 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.0M | 1,188,926 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $74.6M | 204,210 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.3M | 111,577 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.1M | 1,162,669 | 0.8% |
| Intel Corporation(INTC) | COM | 458140100 | $63.9M | 1,138,450 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $62.9M | 1,185,978 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.4M | 1,566,879 | 0.7% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $60.5M | 247,492 | 0.7% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $55.3M | 710,873 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.9M | 108,790 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $52.7M | 1,163,346 | 0.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $49.3M | 332,863 | 0.6% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $46.9M | 203,154 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.4M | 411,574 | 0.6% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $45.4M | 294,111 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $45.3M | 197,416 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $44.7M | 232,325 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $43.3M | 437,034 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.4M | 104,673 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.3M | 550,462 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.0M | 265,543 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $37.8M | 411,779 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $36.8M | 167,391 | 0.4% |
| The Boeing Company(BA) | COM | 097023105 | $36.5M | 152,542 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.4M | 426,176 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.9M | 94,622 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $35.3M | 169,910 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.1M | 40,113 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $33.4M | 429,252 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $32.3M | 166,580 | 0.4% |
| Target Corporation(TGT) | COM | 87612E106 | $32.2M | 133,333 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $31.5M | 431,943 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $30.8M | 62,895 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.8M | 275,032 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 284,026 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.6M | 313,582 | 0.3% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $25.9M | 60,191 | 0.3% |
| Deere Company(DE) | COM | 244199105 | $25.7M | 72,887 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.8M | 207,366 | 0.3% |