Q3 2023 Holdings
Filed 2023-10-24 | 250 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $776.6M | 4,536,181 | 12.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $755.2M | 1,421 | 11.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $594.7M | 6,539,202 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.6M | 1,566,327 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.4M | 875,042 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.2M | 2,132,978 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.7M | 704,341 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $176.2M | 749,339 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $149.5M | 1,543,184 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $148.5M | 574,262 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.2M | 1,039,944 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $114.5M | 372,871 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $105.2M | 399,334 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103.5M | 1,133,697 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $103.3M | 1,080,606 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $100.3M | 1,237,294 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.7M | 1,122,213 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.9M | 550,857 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.8M | 576,513 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $83.6M | 1,692,928 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.0M | 626,307 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.6M | 541,009 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $78.0M | 2,850,490 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.4M | 1,566,127 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.7M | 405,399 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $64.7M | 147,911 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.8M | 826,761 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $46.2M | 288,644 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40.3M | 325,646 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.8M | 329,567 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $34.8M | 115,164 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $29.6M | 212,760 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.3M | 59,344 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.1M | 439,245 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.9M | 605,854 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1M | 619,653 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.5M | 49,287 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $17.9M | 16,155 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2M | 167,091 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 143,675 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3M | 104,727 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.6M | 281,377 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 56,367 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7M | 74,903 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.8M | 170,919 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6M | 51,963 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 218,046 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6M | 63,246 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 113,560 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 57,111 | 0.1% |