Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $657.3M | 1,954,409 | 7.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $211.2M | 627,839 | 2.4% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $157.4M | 526,381 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.2M | 265,179 | 1.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $131.2M | 767,153 | 1.5% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $125.8M | 794,623 | 1.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $118.1M | 721,941 | 1.3% |
| The Home Depot Inc.(HD) | COM | 437076102 | $117.9M | 284,033 | 1.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $100.0M | 461,476 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $93.0M | 1,574,350 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $85.3M | 237,503 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $79.9M | 1,260,733 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $75.6M | 488,047 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $75.2M | 112,691 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.2M | 129,093 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $68.7M | 121,049 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.4M | 1,118,462 | 0.8% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $67.1M | 263,952 | 0.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $61.5M | 354,205 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.2M | 1,177,989 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $61.0M | 220,930 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $60.6M | 447,658 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $58.6M | 1,137,445 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $56.1M | 297,678 | 0.6% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $54.5M | 711,610 | 0.6% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $53.4M | 199,160 | 0.6% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $53.4M | 320,247 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.9M | 284,020 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $51.5M | 1,074,274 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.3M | 527,761 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $48.5M | 257,156 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $48.0M | 185,738 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $47.8M | 74,259 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.1M | 306,241 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $42.3M | 445,625 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $42.0M | 166,614 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $41.8M | 194,889 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $37.8M | 433,565 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $36.9M | 376,159 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.2M | 38,433 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.0M | 298,817 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.7M | 402,980 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $34.5M | 96,134 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.4M | 89,955 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $34.1M | 405,344 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $33.5M | 199,141 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $32.2M | 240,963 | 0.4% |
| Target Corporation(TGT) | COM | 87612E106 | $31.5M | 136,086 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $31.1M | 127,383 | 0.4% |
| The Boeing Company(BA) | COM | 097023105 | $29.6M | 146,840 | 0.3% |