Q2 2024 Holdings
Filed 2024-08-02 | 272 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $927.5M | 4,403,688 | 11.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $925.6M | 6,484,754 | 11.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $866.3M | 1,415 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.1M | 858,957 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685.2M | 1,533,123 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.9M | 2,087,306 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279.9M | 688,146 | 3.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $200.0M | 751,862 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.4M | 1,026,633 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $158.7M | 1,527,229 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $132.9M | 568,767 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $127.2M | 1,155,674 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $121.9M | 1,228,101 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $115.1M | 2,893,845 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $112.8M | 371,621 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.8M | 580,596 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.2M | 401,147 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $92.5M | 1,681,559 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.9M | 587,302 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.1M | 531,230 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.8M | 1,089,859 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $79.4M | 1,053,592 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.1M | 534,584 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76.9M | 791,991 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.4M | 414,646 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.7M | 1,677,291 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $60.7M | 148,655 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $57.8M | 853,916 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.0M | 302,096 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.3M | 291,147 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0M | 104,680 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $29.6M | 142,500 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.2M | 56,195 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6M | 572,648 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5M | 60,090 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8M | 175,746 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7M | 46,924 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.9M | 563,908 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18.3M | 15,301 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.8M | 74,914 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 143,064 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.2M | 278,627 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.1M | 92,722 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.6M | 211,098 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.3M | 198,796 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6M | 99,622 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.2M | 94,466 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 25,600 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 47,792 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,435 | 0.1% |