Q3 2023 Holdings
Filed 2023-11-27 | 1099 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $97.3M | 568,323 | 6.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $62.7M | 198,455 | 4.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $47.9M | 363,136 | 3.2% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $41.6M | 118,884 | 2.8% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $37.9M | 298,110 | 2.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $28.7M | 197,763 | 1.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $28.4M | 50,184 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.7M | 158,429 | 1.7% |
| Mastercard Inc(MA) | Com | 57636Q104 | $24.5M | 61,922 | 1.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $23.7M | 159,166 | 1.6% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $22.1M | 71,943 | 1.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $20.2M | 119,097 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $19.6M | 134,411 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $19.0M | 37,634 | 1.3% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $18.6M | 28,843 | 1.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $18.2M | 187,829 | 1.2% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $17.7M | 85,373 | 1.2% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $17.7M | 127,897 | 1.2% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $17.2M | 66,486 | 1.2% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $17.2M | 92,864 | 1.2% |
| Home Depot(HD) | Com | 437076102 | $16.5M | 54,707 | 1.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $16.2M | 79,654 | 1.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $15.7M | 67,154 | 1.1% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $15.0M | 338,748 | 1.0% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $14.8M | 312,167 | 1.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $14.3M | 84,664 | 1.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $14.1M | 58,617 | 1.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $14.0M | 244,306 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $13.3M | 129,257 | 0.9% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $13.3M | 140,909 | 0.9% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $12.8M | 45,088 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $12.7M | 139,592 | 0.9% |
| Meta Platforms Inc(META) | Com | 30303M102 | $12.7M | 42,193 | 0.9% |
| Analog Devices Inc(ADI) | Com | 032654105 | $12.5M | 71,387 | 0.8% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $12.4M | 24,611 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $12.3M | 369,580 | 0.8% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $12.1M | 48,429 | 0.8% |
| Visa Inc(V) | Com | 92826C839 | $12.0M | 51,964 | 0.8% |
| CVS Health Corp(CVS) | Com | 126650100 | $11.7M | 167,827 | 0.8% |
| Intuit(INTU) | Com | 461202103 | $11.6M | 22,723 | 0.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.6M | 43,915 | 0.8% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $11.5M | 88,235 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.5M | 97,413 | 0.8% |
| Emerson Electric Co(EMR) | Com | 291011104 | $11.1M | 115,340 | 0.8% |
| Ecolab Inc(ECL) | Com | 278865100 | $11.0M | 64,921 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $10.4M | 48,641 | 0.7% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $10.1M | 188,485 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $10.0M | 301,801 | 0.7% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $9.8M | 42,355 | 0.7% |
| CME Group Inc(CME) | Com | 12572Q105 | $9.6M | 47,831 | 0.6% |