Q4 2022 Holdings
Filed 2023-01-20 | 255 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $668.9M | 1,427 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $607.3M | 4,674,177 | 10.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $449.2M | 3,319,309 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.3M | 890,106 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.9M | 1,617,537 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.6M | 710,907 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.8M | 2,184,059 | 3.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $187.1M | 754,313 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $171.1M | 1,558,770 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.9M | 831,746 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $126.4M | 1,080,177 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $121.2M | 476,590 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $113.8M | 1,146,953 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $108.5M | 1,248,696 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.6M | 404,327 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $100.4M | 376,085 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.5M | 526,615 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $91.3M | 2,758,040 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.9M | 1,082,545 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.7M | 1,127,185 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.4M | 553,348 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $84.4M | 1,675,695 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.9M | 409,074 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.3M | 891,754 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $59.4M | 148,001 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.1M | 646,823 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.8M | 1,537,415 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $50.1M | 328,646 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $43.4M | 306,300 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7M | 132,014 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $41.6M | 320,940 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.5M | 735,609 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.8M | 344,646 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.1M | 57,846 | 0.5% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $28.0M | 558,580 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.6M | 319,408 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.3M | 565,093 | 0.4% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.8M | 17,752 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.5M | 106,397 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.3M | 52,645 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3M | 164,966 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.0M | 283,289 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 138,652 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.0M | 187,523 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 57,468 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1M | 237,182 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.0M | 75,802 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7M | 115,208 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 49,726 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 133,860 | 0.2% |