Q2 2023 Holdings
Filed 2023-07-27 | 254 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $888.0M | 4,578,275 | 13.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $738.4M | 1,426 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.3M | 1,580,742 | 8.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $532.8M | 3,292,396 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.8M | 885,553 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.3M | 2,151,488 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.4M | 713,840 | 3.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $184.1M | 751,784 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $169.6M | 1,555,501 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153.2M | 580,168 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.8M | 1,049,148 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $119.9M | 1,085,953 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $119.6M | 400,717 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $115.7M | 375,023 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $113.1M | 1,141,410 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $110.7M | 1,239,609 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.1M | 610,623 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $96.0M | 1,131,910 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $88.2M | 1,691,684 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.2M | 535,289 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $81.6M | 2,845,445 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.5M | 638,794 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.6M | 408,156 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.5M | 545,638 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.9M | 855,454 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.4M | 1,574,615 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $58.9M | 147,072 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $46.5M | 325,646 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $45.9M | 292,239 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $40.8M | 336,757 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $36.7M | 118,303 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $36.7M | 277,220 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.6M | 627,793 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.5M | 57,532 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.1M | 442,090 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0M | 563,664 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.1M | 17,052 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1M | 51,135 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 165,879 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.1M | 106,354 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.5M | 290,864 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 56,302 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.7M | 166,758 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 144,034 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0M | 74,903 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 222,694 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7M | 52,154 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 118,060 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9M | 88,012 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 21,380 | 0.1% |