Q3 2021 Holdings
Filed 2021-10-29 | 2164 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $473.0M | 1,677,607 | 6.1% |
| Facebook Inc(META) | COM | 30303M102 | $180.7M | 532,313 | 2.3% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $137.3M | 502,867 | 1.8% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $132.2M | 807,663 | 1.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $115.2M | 713,514 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.5M | 252,170 | 1.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $92.1M | 658,515 | 1.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $83.9M | 376,760 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $82.5M | 487,789 | 1.1% |
| The Home Depot Inc.(HD) | COM | 437076102 | $77.9M | 237,198 | 1.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $68.2M | 262,116 | 0.9% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $67.7M | 249,711 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $67.6M | 194,558 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.3M | 1,126,559 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.2M | 1,516,519 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $62.2M | 1,143,066 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.2M | 106,335 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.6M | 1,122,074 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.9M | 104,850 | 0.8% |
| Intel Corporation(INTC) | COM | 458140100 | $58.5M | 1,097,625 | 0.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $51.9M | 1,117,972 | 0.7% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $51.5M | 686,035 | 0.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $48.1M | 319,489 | 0.6% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $47.2M | 195,958 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.0M | 100,185 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $43.6M | 188,754 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $43.0M | 223,610 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 394,152 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.7M | 531,402 | 0.5% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $41.1M | 282,828 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $40.0M | 421,848 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $37.8M | 388,457 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.2M | 409,323 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.1M | 90,210 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $32.8M | 376,124 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.6M | 252,986 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.6M | 38,885 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $32.5M | 60,254 | 0.4% |
| The Boeing Company(BA) | COM | 097023105 | $32.5M | 147,639 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $32.2M | 158,664 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $30.8M | 156,956 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30.5M | 79,290 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $29.9M | 410,480 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $29.9M | 164,151 | 0.4% |
| Target Corporation(TGT) | COM | 87612E106 | $29.2M | 127,455 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.1M | 263,628 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0M | 272,147 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.1M | 200,081 | 0.3% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $24.8M | 57,638 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.2M | 357,348 | 0.3% |