Q3 2023 Holdings
Filed 2023-11-08 | 183 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $120.2M | 701,959 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2M | 257,054 | 4.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $75.9M | 580,182 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $72.6M | 571,444 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $68.7M | 157,870 | 4.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $62.6M | 272,346 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $56.0M | 99,195 | 3.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $50.4M | 143,959 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.1M | 89,003 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $44.6M | 179,646 | 2.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $42.5M | 208,894 | 2.5% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $39.8M | 129,538 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.3M | 169,859 | 2.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.1M | 195,408 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $31.6M | 80,582 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0M | 213,692 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0M | 198,808 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.7M | 165,932 | 1.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $29.0M | 96,636 | 1.7% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $27.1M | 755,458 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $26.6M | 70,482 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6M | 446,511 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9M | 94,505 | 1.5% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $23.8M | 222,379 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22.8M | 77,912 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2M | 188,910 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.2M | 248,889 | 1.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $20.0M | 209,518 | 1.2% |
| Asml Holding NV(ASML) | ADR | N07059210 | $19.9M | 33,791 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $19.7M | 116,620 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2M | 35,749 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 105,839 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2M | 107,436 | 1.0% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $17.0M | 109,158 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 111,178 | 1.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $16.1M | 122,064 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6M | 223,428 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $14.1M | 67,591 | 0.8% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $13.4M | 71,092 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $13.3M | 87,462 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2M | 40,937 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0M | 20,153 | 0.8% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9M | 295,187 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12.4M | 117,973 | 0.7% |
| Clorox Co(CLX) | COM | 189054109 | $10.6M | 81,252 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1M | 104,049 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3M | 36,586 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 257,230 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 79,240 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $8.0M | 20,303 | 0.5% |