Q4 2019 Holdings
Filed 2023-11-09 | 1053 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.8M | 62,656 | 10.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.8M | 414,314 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0M | 519,770 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 245,689 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.2M | 347,115 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7M | 26,683 | 3.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.6M | 211,379 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.1M | 136,906 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.6M | 432,861 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 167,443 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 138,490 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3M | 348,082 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7M | 71,451 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2M | 113,893 | 1.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.5M | 158,192 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 9,315 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 111,920 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 159,022 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 32,329 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.2M | 49,366 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.1M | 180,657 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 255,071 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $10.0M | 38,083 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 48,801 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2M | 27,379 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 89,690 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.1M | 85,160 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0M | 71,607 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 163,807 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 48,066 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 115,854 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 60,499 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1M | 88,418 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 28,284 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6M | 9,787 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5M | 16,447 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 29,658 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 12,645 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 28,299 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 18,062 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $4.9M | 41,850 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7M | 22,227 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 20,292 | 0.4% |
| Thomson Reuters Corp | COM NEW | 884903709 | $4.5M | 62,547 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4M | 31,260 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4M | 26,771 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 19,657 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 47,325 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0M | 14,990 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 11,893 | 0.3% |