Q3 2024 Holdings
Filed 2024-10-18 | 270 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,373,933 | 12.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $973.2M | 1,408 | 12.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $766.6M | 6,438,614 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.3M | 855,370 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.6M | 1,521,202 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.7M | 2,067,579 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317.0M | 688,846 | 3.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $210.1M | 744,586 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.1M | 1,020,426 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $174.0M | 1,526,447 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $136.8M | 567,362 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $135.3M | 1,151,379 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $131.6M | 372,424 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.3M | 401,711 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $118.2M | 1,229,012 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $115.3M | 2,905,621 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $108.7M | 1,674,055 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.4M | 528,870 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103.2M | 1,058,676 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.0M | 578,905 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $93.9M | 1,062,550 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.7M | 595,322 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.5M | 527,847 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.7M | 786,595 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.5M | 414,723 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.5M | 1,687,106 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $68.3M | 148,531 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $68.1M | 843,076 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.5M | 304,121 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $42.1M | 103,938 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $35.4M | 139,515 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.4M | 55,458 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.2M | 214,361 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8M | 573,813 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2M | 63,124 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.1M | 46,849 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0M | 184,986 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.9M | 550,579 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.5M | 15,346 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.9M | 74,114 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.6M | 280,071 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 143,294 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2M | 87,668 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.1M | 228,244 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 209,229 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4M | 98,231 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.4M | 101,993 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 25,031 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1M | 53,101 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.3M | 101,648 | 0.2% |