Q1 2023 Holdings
Filed 2023-04-25 | 252 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $762.0M | 4,620,870 | 12.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $664.4M | 1,427 | 10.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $527.0M | 3,311,766 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.5M | 1,600,820 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.4M | 886,262 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.9M | 2,162,124 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.3M | 710,227 | 3.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $179.2M | 751,352 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $157.8M | 1,558,165 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $132.7M | 1,081,983 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $125.1M | 1,248,951 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.6M | 791,282 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $119.3M | 1,145,697 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $118.1M | 477,278 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.1M | 404,437 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.3M | 1,058,105 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107.3M | 375,492 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88.2M | 1,125,945 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0M | 552,293 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $87.2M | 1,679,430 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.7M | 531,599 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $79.0M | 2,761,555 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.6M | 409,132 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.0M | 635,848 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.7M | 860,459 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $60.7M | 146,174 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.3M | 1,563,625 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47.7M | 325,646 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $44.5M | 302,069 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $40.6M | 283,990 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.3M | 338,686 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $35.9M | 121,790 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.6M | 754,432 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.4M | 57,889 | 0.4% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $27.1M | 544,219 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0M | 566,768 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.6M | 106,192 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.0M | 17,312 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.2M | 288,056 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9M | 51,987 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8M | 167,297 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.2M | 327,704 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 144,142 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.3M | 172,848 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 55,991 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4M | 74,903 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 232,522 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2M | 50,746 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 120,210 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 116,298 | 0.1% |