Q1 2020 Holdings
Filed 2023-11-09 | 1048 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.6M | 61,844 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6M | 561,918 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.1M | 465,561 | 8.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.1M | 373,163 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9M | 235,409 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 28,828 | 3.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.9M | 257,527 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9M | 426,478 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8M | 173,706 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.4M | 135,722 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 31,368 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9M | 359,009 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 140,148 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4M | 112,451 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 9,793 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 118,878 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3M | 67,907 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 31,158 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.7M | 156,955 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 39,122 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9M | 64,373 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 240,528 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8M | 49,170 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6M | 179,967 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1M | 29,556 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9M | 85,160 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.9M | 89,430 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 54,929 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 166,484 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 48,795 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 90,014 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 28,734 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 142,138 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 63,391 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9M | 31,315 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 9,787 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 20,257 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 51,822 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3M | 15,703 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2M | 32,742 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 28,868 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 14,271 | 0.4% |
| Thomson Reuters Corp | COM NEW | 884903709 | $4.0M | 59,364 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9M | 26,996 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9M | 23,245 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7M | 37,001 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 27,926 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $3.6M | 41,750 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6M | 24,010 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 64,206 | 0.3% |