Q1 2024 Holdings
Filed 2024-04-19 | 268 holdings | $7.5B | 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 | $899.0M | 1,417 | 11.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $834.3M | 6,497,372 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $761.5M | 4,440,912 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649.6M | 1,544,041 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.2M | 869,676 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.0M | 2,108,268 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $295.2M | 701,976 | 3.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $203.3M | 751,489 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.0M | 1,025,368 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $174.0M | 1,530,964 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $151.6M | 1,238,720 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $141.3M | 570,861 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $128.5M | 370,682 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $116.2M | 1,145,625 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.0M | 400,783 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $109.9M | 2,898,916 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102.7M | 1,123,784 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $101.7M | 1,082,635 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.2M | 533,684 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.1M | 630,105 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.8M | 594,496 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.2M | 551,309 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $84.7M | 1,687,310 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.3M | 1,691,521 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.8M | 415,955 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72.0M | 799,625 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $67.4M | 148,395 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $52.0M | 863,401 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $40.4M | 105,296 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $39.5M | 325,081 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.9M | 302,096 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $29.9M | 144,760 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.5M | 60,392 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.3M | 567,791 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0M | 571,944 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3M | 176,945 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 48,075 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 59,305 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.0M | 15,941 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3M | 74,903 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.9M | 277,437 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 143,594 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 34,154 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.3M | 170,156 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.4M | 213,520 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0M | 101,075 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.5M | 94,266 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 92,542 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7M | 47,502 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.3M | 168,701 | 0.1% |