Q1 2019 Holdings
Filed 2023-11-09 | 1083 holdings | $905.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.2M | 55,714 | 11.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.7M | 277,515 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 249,168 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 401,042 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3M | 276,931 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 26,004 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9M | 454,522 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 165,797 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.5M | 118,570 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4M | 142,598 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.0M | 125,996 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 294,637 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 170,683 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.0M | 171,995 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3M | 73,605 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 272,802 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 104,750 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.9M | 182,427 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.8M | 104,009 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 8,289 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $9.3M | 35,460 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8M | 85,205 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 145,495 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 93,482 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 47,203 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 27,470 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9M | 41,880 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 133,318 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.3M | 81,260 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2M | 26,249 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 29,544 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2M | 16,707 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 75,195 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 9,793 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 33,914 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 29,226 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 23,998 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 34,761 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 16,455 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0M | 29,738 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 60,048 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 44,980 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 78,530 | 0.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.9M | 626,188 | 0.4% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.9M | 65,551 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 45,236 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 66,043 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 44,246 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 9,128 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 55,409 | 0.4% |