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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.0M | 578,905 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103.2M | 1,058,676 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.4M | 528,870 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $108.7M | 1,674,055 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $115.3M | 2,905,621 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $118.2M | 1,229,012 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.3M | 401,711 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $131.6M | 372,424 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $135.3M | 1,151,379 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $136.8M | 567,362 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $174.0M | 1,526,447 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.1M | 1,020,426 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $210.1M | 744,586 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317.0M | 688,846 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.7M | 2,067,579 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.6M | 1,521,202 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.3M | 855,370 | 9.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $766.6M | 6,438,614 | 9.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $973.2M | 1,408 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,373,933 | 12.6% |