Q4 2023 Holdings
Filed 2024-01-18 | 267 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $867.3M | 4,504,852 | 12.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $770.5M | 1,420 | 11.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $673.7M | 6,512,789 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.7M | 1,560,282 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.9M | 873,937 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.9M | 2,121,032 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.5M | 705,158 | 3.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $189.3M | 754,891 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $170.1M | 1,545,356 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.5M | 1,036,462 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $139.8M | 573,239 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $131.1M | 373,737 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.8M | 400,761 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $117.4M | 1,081,507 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $111.9M | 1,239,763 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $108.7M | 1,132,230 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $106.9M | 1,139,066 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $97.1M | 2,883,727 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.0M | 629,632 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.7M | 559,660 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.7M | 581,069 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.2M | 537,076 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $82.2M | 1,694,581 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.0M | 1,687,406 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $70.8M | 148,472 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.7M | 416,194 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.8M | 813,433 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $45.7M | 290,103 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $41.8M | 328,841 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40.3M | 305,646 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $36.7M | 105,990 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.3M | 60,123 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $23.4M | 146,765 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.1M | 572,189 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.5M | 569,274 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1M | 49,539 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.3M | 16,009 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 175,489 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.8M | 275,297 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 56,833 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3M | 103,907 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 36,246 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.9M | 74,903 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.8M | 215,082 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 143,658 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.0M | 170,241 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 47,315 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.9M | 83,796 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 192,362 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 90,342 | 0.1% |