Q1 2022 Holdings
Filed 2022-08-25 | 3059 holdings | $8.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $631.8M | 2,049,263 | 7.7% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $174.9M | 495,480 | 2.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $143.1M | 643,645 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.1M | 722,797 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.1M | 251,127 | 1.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $105.9M | 477,501 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.5M | 677,375 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $101.7M | 746,047 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.3M | 1,069,463 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $88.1M | 246,646 | 1.1% |
| The Home Depot Inc.(HD) | COM | 437076102 | $88.1M | 294,474 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $76.7M | 1,482,472 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $76.4M | 471,210 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.7M | 126,327 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.4M | 1,190,497 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.8M | 226,407 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $63.3M | 461,518 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $63.1M | 106,816 | 0.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $61.2M | 365,593 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.1M | 134,054 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.3M | 1,124,694 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.7M | 666,959 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $54.1M | 254,740 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $52.9M | 1,066,765 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $47.5M | 980,069 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $47.4M | 433,725 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $47.3M | 257,593 | 0.6% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $47.0M | 190,025 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.8M | 299,948 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $45.6M | 166,901 | 0.6% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $45.0M | 334,607 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $43.6M | 203,444 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.8M | 493,156 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $39.2M | 417,708 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $38.3M | 189,651 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.3M | 376,088 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $37.1M | 77,175 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $36.5M | 441,276 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $36.1M | 312,074 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 331,473 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $31.9M | 378,684 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.4M | 71,142 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $30.9M | 74,312 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $30.7M | 350,823 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $30.3M | 100,385 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.1M | 186,319 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $29.3M | 225,051 | 0.4% |
| Target Corporation(TGT) | COM | 87612E106 | $28.3M | 133,152 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $27.9M | 84,637 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9M | 306,640 | 0.3% |