Q4 2024 Holdings
Filed 2025-01-24 | 283 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,349,530 | 13.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $957.4M | 1,406 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $780.6M | 851,949 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.0M | 1,511,215 | 8.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $555.1M | 6,453,089 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.9M | 2,068,255 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.3M | 695,556 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.2M | 1,035,659 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $189.7M | 747,876 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $172.8M | 1,527,677 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.3M | 1,153,297 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $135.9M | 1,220,146 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $131.9M | 374,970 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $127.4M | 2,899,727 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $127.3M | 560,981 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117.7M | 406,013 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.9M | 580,366 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.9M | 1,050,589 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.8M | 528,057 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $93.6M | 1,650,419 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.7M | 598,645 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $80.8M | 1,067,328 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $76.0M | 840,854 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.3M | 520,785 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $72.0M | 149,839 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.3M | 783,904 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.1M | 414,794 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.7M | 1,510,880 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $40.9M | 105,153 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.3M | 307,921 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $33.2M | 138,696 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3M | 66,500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.3M | 54,174 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.6M | 46,635 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.2M | 218,766 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3M | 582,206 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.8M | 199,268 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.4M | 309,269 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18.6M | 15,259 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.9M | 133,651 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.5M | 74,714 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4M | 88,220 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 29,139 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.6M | 210,334 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 144,515 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.5M | 530,939 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7M | 64,472 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.1M | 113,328 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.5M | 249,651 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0M | 95,438 | 0.2% |